ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$113M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49

Top Buys

1
$38.8M
2
$18.5M
3
$14.1M
4
$12.7M
5
$10.9M

Top Sells

1
$24.8M
2
$15.6M
3
$15.5M
4
$14.3M
5
$11.6M

Sector Composition

1Technology11.86%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M4.34%1,238,873
+115,597
+10%
+$10.6M
$68.3M2.61%307,352
+2,926
+1%
+$650K
$51.8M1.98%92,162
-3,158
-3%
-$1.77M
$49.6M1.89%132,052
+1,275
+1%
+$479K
$49.1M1.87%493,133
+105,761
+27%
+$10.5M
$45.3M1.73%322,863
+276,601
+598%
+$38.8M
$32.5M1.24%299,570
+6,852
+2%
+$743K
$31.6M1.21%1,433,292
-12,787
-0.9%
-$282K
$31.4M1.2%121,429
+12,507
+11%
+$3.23M
$30.3M1.16%153,547
+64,348
+72%
+$12.7M
$29.9M1.14%156,909
+5,911
+4%
+$1.12M
$27.6M1.05%88,490
+1,195
+1%
+$372K
$26.7M1.02%457,822
+8,073
+2%
+$471K
$26.4M1.01%252,887
-10,014
-4%
-$1.05M
$26.3M1%46,849
+9,036
+24%
+$5.07M
$26.1M1%1,123,376
+468,716
+72%
+$10.9M
$26M0.99%252,328
-339
-0.1%
-$34.9K
$23.6M0.9%65,269
+7,296
+13%
+$2.63M
$21.9M0.84%106,160
-119,930
-53%
-$24.8M
$21.3M0.82%86,973
+3,960
+5%
+$971K
$21M0.8%36,441
+3,955
+12%
+$2.28M
$20.9M0.8%171,671
-206
-0.1%
-$25.1K
$20.7M0.79%123,438
+894
+0.7%
+$150K
$18.6M0.71%224,282
+170,762
+319%
+$14.1M
$18.5M0.71%758,959 New
+$18.5M
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