ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$789K 0.11%
35,484
-89,846
202
$780K 0.11%
21,270
-7,845
203
$775K 0.11%
15,980
+7,850
204
$774K 0.11%
7,953
+121
205
$768K 0.11%
3,958
+123
206
$763K 0.11%
2,876
+1,616
207
$757K 0.11%
7,761
+115
208
$751K 0.11%
6,702
+3,025
209
$747K 0.11%
2,235
+143
210
$740K 0.11%
2,645
+173
211
$726K 0.1%
31,303
-84,140
212
$721K 0.1%
4,500
-12,184
213
$717K 0.1%
5,973
+802
214
$716K 0.1%
+14,016
215
$712K 0.1%
1,742
+79
216
$708K 0.1%
+16,967
217
$706K 0.1%
3,678
+154
218
$685K 0.1%
15,424
+1,862
219
$679K 0.1%
+15,343
220
$679K 0.1%
5,111
+236
221
$677K 0.1%
+4,287
222
$674K 0.1%
+6,652
223
$673K 0.1%
6,545
+365
224
$669K 0.1%
1,770
-68
225
$667K 0.1%
3,404
+1,617
7 8
9
10 11