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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.26M
3
+$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Top Sells

1
+$8.87M
2
+$8.64M
3
+$4.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.76M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.9%
310,501
+8,393
2
$25.8M 3.72%
172,605
+48,604
3
$22.8M 3.29%
260,405
-14,169
4
$19.9M 2.88%
231,217
+222,228
5
$15.5M 2.24%
109,735
+13,995
6
$14.9M 2.15%
136,067
-17,393
7
$13.8M 1.99%
48,902
+5,754
8
$10.5M 1.51%
127,250
+2,180
9
$10.1M 1.45%
47,272
+2,320
10
$9.95M 1.44%
144,694
+19,328
11
$9.06M 1.31%
55,180
+3,840
12
$8.84M 1.28%
174,275
+2,293
13
$8.38M 1.21%
84,415
-15,628
14
$8.37M 1.21%
23,377
+3,708
15
$8.22M 1.19%
45,797
+21,495
16
$7.95M 1.15%
18,450
+897
17
$7.85M 1.13%
71,909
+18,864
18
$7.81M 1.13%
137,432
-22,042
19
$7.4M 1.07%
21,792
+806
20
$7.14M 1.03%
32,661
+29,429
21
$7.04M 1.02%
187,491
+29,632
22
$6.72M 0.97%
28,386
+4,248
23
$6.3M 0.91%
16,123
+1,246
24
$5.86M 0.85%
73,140
+4,024
25
$5.78M 0.84%
45,416
-16,379
1
2 3 4 5