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
$240M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.4M
3
+$4.54M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.36M
5
FI icon
Fiserv
FI
+$2.94M

Top Sells

1
+$27.8M
2
+$15.6M
3
+$8.28M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.34M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.19M

Sector Composition

1 Consumer Discretionary 10.99%
2 Financials 10.99%
3 Industrials 6.56%
4 Technology 6.53%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.16%
279,404
+273,825
2
$19.8M 8.25%
181,753
+178,046
3
$6.26M 2.61%
226,594
+21,174
4
$6.26M 2.61%
119,024
+10,862
5
$6.09M 2.54%
395,444
+51,000
6
$5.75M 2.4%
103,297
+15,752
7
$4.76M 1.99%
176,112
+168,049
8
$4.44M 1.85%
27,949
-2,392
9
$4.17M 1.74%
54,030
-4,270
10
$4.11M 1.71%
62,179
+21,936
11
$4.08M 1.7%
129,873
-10,371
12
$3.41M 1.42%
255,283
+11,199
13
$3.36M 1.4%
+83,876
14
$3.33M 1.39%
83,990
-6,584
15
$2.94M 1.23%
+28,366
16
$2.87M 1.2%
51,312
+644
17
$2.81M 1.17%
19,306
-2,697
18
$2.79M 1.17%
+27,302
19
$2.67M 1.12%
15,016
-885
20
$2.61M 1.09%
26,186
+22,959
21
$2.58M 1.08%
25,393
-3,766
22
$2.5M 1.04%
48,034
-102,654
23
$2.49M 1.04%
43,793
-2,621
24
$2.47M 1.03%
17,765
+467
25
$2.33M 0.97%
26,900
+180
1
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