ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
This Quarter Return
-0.67%
1 Year Return
+9.33%
3 Year Return
+32.91%
5 Year Return
+126.47%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$82.7M
Cap. Flow %
3.17%
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

1Technology11.83%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.6M0.1% 56,416
+27,570
+96%
+$1.27M
$2.59M0.1% 22,158
-8,711
-28%
-$1.02M
$2.58M0.1% 51,425
-2,612
-5%
-$131K
$2.57M0.1% 44,239
+306
+0.7%
+$17.8K
$2.56M0.1% 41,918
-3,296
-7%
-$201K
$2.55M0.1% 39,027
+17,406
+81%
+$1.14M
$2.54M0.1% 41,014
-42,150
-51%
-$2.61M
$2.53M0.1% 1,618,309
-72,664
-4%
-$114K
$2.49M0.1% 3,697
-353
-9%
-$238K
$2.44M0.09% 85,160
+6,506
+8%
+$186K
$2.43M0.09% 31,005
+2,962
+11%
+$232K
$2.41M0.09% 21,956
+464
+2%
+$51K
$2.39M0.09% 19,558
+1,892
+11%
+$231K
$2.32M0.09% 114,736
+47,397
+70%
+$959K
$2.31M0.09% 25,471
+2,895
+13%
+$262K
$2.27M0.09% 32,625
-17,763
-35%
-$1.24M
$2.26M0.09% 24,578
+3,649
+17%
+$336K
$2.26M0.09% 27,489
+10,864
+65%
+$893K
$2.25M0.09% 8,853
-335
-4%
-$85.2K
$2.24M0.09% 16,656
+118
+0.7%
+$15.8K
$2.23M0.09% 15,552
+1,318
+9%
+$189K
$2.21M0.08% 22,422
+2,136
+11%
+$211K
$2.21M0.08% 15,625
+1,023
+7%
+$145K
$2.19M0.08% 9,061
-231
-2%
-$55.9K
$2.17M0.08% 40,612
-3,468
-8%
-$186K
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