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
$1.01B
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
The Communication Services Select Sector SPDR Fund
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 10.78%
2 Healthcare 8.74%
3 Industrials 8.43%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 2.82%
218,432
-11,017
2
$25.2M 2.51%
275,304
-93
3
$21.5M 2.14%
89,637
-1,562
4
$17.7M 1.76%
352,648
+155,540
5
$15.1M 1.5%
159,558
+1,455
6
$14.2M 1.41%
54,057
-209
7
$14.1M 1.41%
113,659
+24,729
8
$13.9M 1.38%
288,000
+4,815
9
$13.5M 1.34%
+299,469
10
$13.1M 1.3%
158,961
-2,083
11
$12.7M 1.26%
23,888
+403
12
$12.4M 1.23%
266,882
+6,351
13
$11.9M 1.18%
58,446
+3,191
14
$10.9M 1.08%
28,265
+3,030
15
$10.6M 1.05%
346,407
+5,822
16
$9.4M 0.93%
43,863
+395
17
$9.13M 0.91%
184,812
-680
18
$8.97M 0.89%
66,918
+1,365
19
$8.86M 0.88%
49,364
-390
20
$8.67M 0.86%
78,605
+2,995
21
$8.65M 0.86%
78,007
-6,361
22
$7.81M 0.78%
106,083
+97,920
23
$7.8M 0.78%
240,006
+46,792
24
$7.57M 0.75%
127,382
+53,258
25
$7.49M 0.74%
92,240
-93,467
1
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