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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.1%
73,025
+1,057
227
$1.66M 0.1%
37,561
+6,084
228
$1.66M 0.1%
13,466
+904
229
$1.66M 0.09%
41,886
-29,386
230
$1.65M 0.09%
1,696
-84
231
$1.64M 0.09%
30,226
+8,552
232
$1.63M 0.09%
9,907
-1,205
233
$1.62M 0.09%
7,108
+546
234
$1.61M 0.09%
18,743
+1,572
235
$1.56M 0.09%
18,191
-26
236
$1.55M 0.09%
20,305
+461
237
$1.54M 0.09%
55,216
-2,666
238
$1.53M 0.09%
7,430
+120
239
$1.53M 0.09%
16,876
-1,257
240
$1.52M 0.09%
5,803
-90
241
$1.52M 0.09%
23,111
+1,313
242
$1.52M 0.09%
42,414
+4,701
243
$1.5M 0.09%
50,517
+572
244
$1.48M 0.08%
42,536
+22,099
245
$1.48M 0.08%
15,277
+292
246
$1.48M 0.08%
33,842
+1,432
247
$1.47M 0.08%
24,367
-619
248
$1.46M 0.08%
65,209
+40,458
249
$1.45M 0.08%
17,882
-2,619
250
$1.44M 0.08%
15,481
-11,733
8 9
10
11 12