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
$2.57B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$33.5M
3
+$32.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.1M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$21.3M

Top Sells

1
+$5.66M
2
+$5.39M
3
+$3.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

1 Technology 13.1%
2 Financials 6.61%
3 Healthcare 5.16%
4 Industrials 4.82%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.1%
+701,433
227
$2.64M 0.1%
70,678
+5,653
228
$2.62M 0.1%
42,321
+33,760
229
$2.61M 0.1%
30,817
+9,110
230
$2.61M 0.1%
7,075
+2,503
231
$2.61M 0.1%
62,292
+1,722
232
$2.6M 0.1%
12,871
+119
233
$2.59M 0.1%
22,606
+6,494
234
$2.55M 0.1%
78,654
+85
235
$2.54M 0.1%
20,884
+8,535
236
$2.54M 0.1%
33,023
+2,066
237
$2.52M 0.1%
93,738
+34,315
238
$2.52M 0.1%
20,849
+10,768
239
$2.42M 0.09%
14,234
+1,679
240
$2.42M 0.09%
43,667
+311
241
$2.41M 0.09%
45,214
+9,789
242
$2.4M 0.09%
39,847
+2,452
243
$2.36M 0.09%
22,308
+1,881
244
$2.36M 0.09%
737
+58
245
$2.33M 0.09%
21,127
+9,624
246
$2.32M 0.09%
9,418
+834
247
$2.31M 0.09%
4,050
+115
248
$2.31M 0.09%
44,080
+14,035
249
$2.3M 0.09%
+1,690,973
250
$2.29M 0.09%
+43,933
8 9
10
11 12