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 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
226
$1.04M 0.1%
17,770
-136
227
$1.03M 0.1%
+20,076
228
$1.03M 0.1%
25,714
+1,648
229
$1.02M 0.1%
59,918
+29,410
230
$1.02M 0.1%
53,018
+21,581
231
$1.02M 0.1%
3,089
+89
232
$1.02M 0.1%
16,470
+8,469
233
$1.01M 0.1%
8,021
+89
234
$1M 0.1%
14,962
+227
235
$997K 0.1%
16,014
+895
236
$996K 0.1%
13,424
+2,498
237
$993K 0.1%
9,644
+314
238
$975K 0.1%
36,059
+20,264
239
$973K 0.1%
9,240
-1,051
240
$967K 0.1%
22,008
+272
241
$964K 0.1%
15,907
+9,092
242
$930K 0.09%
21,613
+5,118
243
$929K 0.09%
13,539
+411
244
$907K 0.09%
18,093
+3,129
245
$906K 0.09%
36,647
-2,249
246
$891K 0.09%
3,788
-4
247
$889K 0.09%
+28,527
248
$885K 0.09%
3,565
-110
249
$883K 0.09%
17,670
-17,058
250
$872K 0.09%
2,313
-2,122