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
251
$1.07M 0.08%
19,614
+5,684
252
$1.07M 0.08%
26,607
+534
253
$1.06M 0.08%
26,280
+16,112
254
$1.06M 0.08%
7,312
+2,763
255
$1.06M 0.08%
17,817
+34
256
$1.04M 0.08%
17,538
-1,890
257
$1.04M 0.08%
7,176
+1,772
258
$1.04M 0.08%
2
259
$1.03M 0.08%
9,190
-3,787
260
$1.03M 0.08%
52,711
+164
261
$1.02M 0.08%
15,342
+8,977
262
$1.02M 0.08%
3,365
+9
263
$1.02M 0.08%
17,296
-4,402
264
$1M 0.08%
30,882
+198
265
$1M 0.08%
36,183
-15,083
266
$1M 0.08%
11,202
+3,709
267
$1M 0.08%
16,034
-1,708
268
$997K 0.08%
8,677
+635
269
$991K 0.08%
5,085
+2,911
270
$988K 0.08%
8,420
+1,789
271
$987K 0.08%
5,125
-2,784
272
$987K 0.08%
18,131
-169
273
$979K 0.07%
13,939
+3,580
274
$977K 0.07%
24,664
+18,082
275
$973K 0.07%
6,353
-30
9 10
11
12 13