ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.1%
78,524
+24,348
227
$1.25M 0.1%
7,180
-1,014
228
$1.23M 0.09%
7,368
+254
229
$1.22M 0.09%
16,202
+224
230
$1.21M 0.09%
13,949
-4,424
231
$1.2M 0.09%
19,182
+10,002
232
$1.2M 0.09%
41,062
+3,031
233
$1.2M 0.09%
10,046
-8,335
234
$1.19M 0.09%
1,647
+166
235
$1.19M 0.09%
78,766
+19,403
236
$1.19M 0.09%
17,862
+453
237
$1.19M 0.09%
5,516
-371
238
$1.18M 0.09%
54,508
+26,598
239
$1.18M 0.09%
11,083
-930
240
$1.16M 0.09%
8,530
-865
241
$1.13M 0.09%
10,471
-1,510
242
$1.13M 0.09%
17,744
-1,006
243
$1.12M 0.09%
24,674
+2,784
244
$1.12M 0.09%
21,607
-90
245
$1.11M 0.09%
8,858
-1,003
246
$1.11M 0.08%
41,526
-4,753
247
$1.11M 0.08%
17,543
-21,878
248
$1.08M 0.08%
21,252
-15,718
249
$1.08M 0.08%
41,194
-292
250
$1.07M 0.08%
9,496
+829
8 9
10
11 12