ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.19M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.12%
16,894
+7,935
202
$1.37M 0.12%
6,154
+379
203
$1.36M 0.12%
8,440
+3,217
204
$1.35M 0.12%
24,248
+512
205
$1.34M 0.12%
15,849
+8,247
206
$1.33M 0.12%
50,240
+6,568
207
$1.31M 0.11%
23,187
+680
208
$1.31M 0.11%
15,897
+9,409
209
$1.3M 0.11%
37,885
+473
210
$1.3M 0.11%
5,411
+8
211
$1.29M 0.11%
12,688
-210
212
$1.28M 0.11%
22,305
+224
213
$1.28M 0.11%
20,135
+3,312
214
$1.28M 0.11%
2,891
-2,551
215
$1.28M 0.11%
31,663
+13,092
216
$1.26M 0.11%
60,500
-9,700
217
$1.26M 0.11%
14,430
+2,641
218
$1.22M 0.11%
+8,203
219
$1.22M 0.11%
8,067
+3,198
220
$1.2M 0.1%
8,534
+632
221
$1.2M 0.1%
23,655
+11,992
222
$1.19M 0.1%
37,352
-910
223
$1.17M 0.1%
+2,268
224
$1.17M 0.1%
9,209
+5,041
225
$1.17M 0.1%
+52,315
7 8
9
10 11