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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.8M
3
+$7.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.24M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.49M

Top Sells

1
+$13M
2
+$7.59M
3
+$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$2.06M

Sector Composition

1 Technology 10.76%
2 Healthcare 8.74%
3 Industrials 8.45%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.13%
22,949
-14,179
202
$1.3M 0.13%
8,543
-261
203
$1.29M 0.13%
23,650
+8,393
204
$1.26M 0.13%
6,614
-879
205
$1.24M 0.12%
16,554
-197
206
$1.24M 0.12%
3,186
+892
207
$1.24M 0.12%
52,282
-434
208
$1.21M 0.12%
45,782
-19,807
209
$1.21M 0.12%
26,365
+280
210
$1.17M 0.12%
22,791
+10,744
211
$1.17M 0.12%
24,821
+17
212
$1.17M 0.12%
39,950
+1,056
213
$1.17M 0.12%
6,852
+81
214
$1.15M 0.11%
35,504
-1,378
215
$1.13M 0.11%
30,430
-380
216
$1.13M 0.11%
42,678
+2,992
217
$1.12M 0.11%
13,279
-31,501
218
$1.12M 0.11%
27,735
-59
219
$1.11M 0.11%
28,134
+463
220
$1.11M 0.11%
34,889
+4
221
$1.1M 0.11%
39,365
+17,555
222
$1.09M 0.11%
15,123
-871
223
$1.05M 0.1%
9,358
+423
224
$1.04M 0.1%
17,233
-3,003
225
$1.04M 0.1%
16,491
-575
7 8
9
10 11