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
251
$2.27M 0.09%
20,286
+178
252
$2.26M 0.09%
25,896
+2,159
253
$2.25M 0.09%
11,509
-210
254
$2.25M 0.09%
145,349
+121,155
255
$2.18M 0.08%
16,861
-215
256
$2.17M 0.08%
16,538
+1,891
257
$2.17M 0.08%
7,671
-4,374
258
$2.16M 0.08%
78,926
+28,925
259
$2.14M 0.08%
5,108
+292
260
$2.13M 0.08%
+37,594
261
$2.12M 0.08%
10,996
+643
262
$2.12M 0.08%
77,766
-21,469
263
$2.11M 0.08%
44,598
+36,609
264
$2.09M 0.08%
14,602
+1,312
265
$2.09M 0.08%
58,188
+12,108
266
$2.08M 0.08%
28,043
-2,155
267
$2.07M 0.08%
10,427
+6,502
268
$2.05M 0.08%
42,499
-3,186
269
$2.05M 0.08%
4,210
+421
270
$2.02M 0.08%
16,291
+509
271
$2.02M 0.08%
+245,501
272
$2M 0.08%
+39,509
273
$1.96M 0.08%
48,854
-13,573
274
$1.94M 0.08%
+61,058
275
$1.94M 0.08%
8,140
-345
9 10
11
12 13