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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$15.2M
2 +$14.3M
3 +$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.07M 0.12%
6,771
+210
202
$1.06M 0.12%
9,665
-137,862
203
$1.05M 0.12%
26,085
+357
204
$1.05M 0.12%
27,794
+82
205
$1.04M 0.12%
18,016
+649
206
$1.03M 0.12%
38,896
-1,780
207
$1.02M 0.12%
36,882
-499
208
$1.01M 0.11%
27,671
-37
209
$1M 0.11%
13,902
+8,517
210
$997K 0.11%
+15,119
211
$996K 0.11%
30,810
-3,423
212
$994K 0.11%
52,315
213
$982K 0.11%
34,885
+6,657
214
$981K 0.11%
25,468
+19,029
215
$964K 0.11%
14,735
+8,706
216
$938K 0.11%
17,066
-1,134
217
$915K 0.1%
10,926
+1,701
218
$912K 0.1%
+21,736
219
$908K 0.1%
8,935
-272
220
$905K 0.1%
28,585
+11,228
221
$905K 0.1%
+25,807
222
$899K 0.1%
15,994
-1,904
223
$889K 0.1%
+7,932
224
$888K 0.1%
2,294
+17
225
$888K 0.1%
35,605
-6,782