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
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.3M
3
+$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$7.34M
2
+$6.33M
3
+$5.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.14M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.03M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.36%
232,597
+14,165
2
$27.7M 2.43%
96,192
+6,555
3
$26.8M 2.35%
270,021
-5,283
4
$26.1M 2.29%
63,867
+57,944
5
$19M 1.66%
125,781
+12,122
6
$17.3M 1.51%
81,822
+23,376
7
$16.6M 1.45%
171,500
+11,942
8
$16.5M 1.45%
40,201
+11,936
9
$15.8M 1.39%
316,690
+28,690
10
$15M 1.31%
311,618
+12,149
11
$14.3M 1.25%
+143,248
12
$14.1M 1.24%
58,335
+4,278
13
$13.5M 1.18%
162,062
+3,101
14
$12.6M 1.1%
250,416
-102,232
15
$12.1M 1.06%
25,545
+1,657
16
$12M 1.05%
267,038
+156
17
$11.1M 0.97%
336,090
-10,317
18
$10.8M 0.95%
44,356
+493
19
$9.43M 0.83%
158,460
+31,078
20
$9.1M 0.8%
82,989
+4,384
21
$8.9M 0.78%
86,165
+1,522
22
$8.49M 0.74%
25,529
+22,440
23
$8.4M 0.74%
91,453
+25,787
24
$8.38M 0.73%
51,373
+2,009
25
$8.32M 0.73%
63,869
-3,049
1
2 3 4 5