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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.72M
3
+$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

1
+$15.4M
2
+$8.79M
3
+$5.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.19M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 3.69%
241,514
+55,646
2
$31M 2.71%
100,513
+24,271
3
$30.9M 2.7%
286,854
+11,818
4
$27.7M 2.42%
174,074
-17,936
5
$16.8M 1.47%
+183,780
6
$16.6M 1.45%
154,157
+38,506
7
$16.6M 1.45%
101,860
+14,000
8
$14.3M 1.25%
132,254
+44,069
9
$14.1M 1.24%
263,410
+101,475
10
$13.7M 1.2%
26,943
+3,550
11
$13.6M 1.19%
99,050
+44,138
12
$13.1M 1.14%
54,026
+4,742
13
$12.1M 1.06%
50,783
+12,562
14
$11.9M 1.04%
236,614
+55,732
15
$11.7M 1.03%
246,519
+21,473
16
$10.9M 0.96%
78,360
+25,940
17
$10.6M 0.93%
23,435
+1,728
18
$9.88M 0.86%
120,033
-186,921
19
$9.68M 0.85%
69,640
+8,440
20
$9.34M 0.82%
33,654
+11,054
21
$9.33M 0.82%
111,926
+90,715
22
$9.31M 0.81%
135,417
+55,526
23
$9.26M 0.81%
+84,017
24
$8.78M 0.77%
38,570
+32,564
25
$8.6M 0.75%
116,841
+11,262
1
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