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
$655M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.78M
3
+$2.99M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.94M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.85M

Top Sells

1
+$23.8M
2
+$3.62M
3
+$3.48M
4
EPAM icon
EPAM Systems
EPAM
+$1.25M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.24M

Sector Composition

1 Technology 9.53%
2 Industrials 9.33%
3 Healthcare 6.77%
4 Financials 5.95%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.32%
302,108
+4,154
2
$24.2M 3.69%
274,574
+28,854
3
$18.3M 2.8%
124,001
+14,615
4
$16.9M 2.58%
153,460
+26,764
5
$13.1M 2%
95,740
-2,648
6
$11.7M 1.78%
43,148
-1,137
7
$11M 1.67%
44,952
+2,344
8
$10.3M 1.58%
125,070
+2,690
9
$10M 1.53%
100,043
+27,823
10
$9.16M 1.4%
125,366
+4,892
11
$9.04M 1.38%
159,474
+2,496
12
$8.87M 1.35%
144,892
-59,050
13
$8.83M 1.35%
51,340
-4,180
14
$8.73M 1.33%
171,982
-10,448
15
$8.64M 1.32%
88,213
-492
16
$7.78M 1.19%
61,795
+32,873
17
$7.55M 1.15%
17,553
-133
18
$7.3M 1.11%
20,986
-1,075
19
$6.97M 1.06%
19,669
+3,351
20
$6.83M 1.04%
247,476
+99,494
21
$5.99M 0.92%
53,045
-879
22
$5.96M 0.91%
14,877
-524
23
$5.84M 0.89%
73,722
-1,443
24
$5.79M 0.88%
157,859
+13,965
25
$5.73M 0.87%
24,138
+1,623
1
2 3 4 5