ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
| 1 | $38.8M | |
| 2 | $18.5M | |
| 3 | $14.1M | |
| 4 | $12.7M | |
| 5 | $10.9M |
Top Sells
| 1 | $24.8M | |
| 2 | $15.6M | |
| 3 | $15.5M | |
| 4 | $14.3M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.07% | 27,616 +12,048 | +77% | +$746K | |||
| $1.7M | 0.06% | 1,720 -2,038 | -54% | -$2.01M | |||
| $1.68M | 0.06% | 11,514 +210 | +2% | +$30.7K | |||
| $1.68M | 0.06% | 9,326 +999 | +12% | +$180K | |||
| $1.67M | 0.06% | 23,736 -78,695 | -77% | -$5.54M | |||
| $1.67M | 0.06% | 20,852 -592 | -3% | -$47.3K | |||
| $1.66M | 0.06% | 6,259 -441 | -7% | -$117K | |||
| $1.66M | 0.06% | 12,836 +2,331 | +22% | +$301K | |||
| $1.66M | 0.06% | 9,705 +1,710 | +21% | +$292K | |||
| $1.65M | 0.06% | 17,984 +131 | +0.7% | +$12K | |||
| $1.65M | 0.06% | 3,922 +106 | +3% | +$44.6K | |||
| $1.64M | 0.06% | 6,716 +669 | +11% | +$163K | |||
| $1.64M | 0.06% | 16,398 -39,525 | -71% | -$3.95M | |||
| $1.64M | 0.06% | 15,338 +19 | +0.1% | +$2.03K | |||
| $1.63M | 0.06% | 105,119 -15,937 | -13% | -$247K | |||
| $1.63M | 0.06% | 259,823 -4,000 | -2% | -$25K | |||
| $1.62M | 0.06% | 27,609 +7,764 | +39% | +$455K | |||
| $1.61M | 0.06% | 68,533 +2,262 | +3% | +$53K | |||
| $1.6M | 0.06% | 48,338 +9,307 | +24% | +$308K | |||
| $1.6M | 0.06% | 2 | – | – | |||
| $1.58M | 0.06% | 17,626 -867 | -5% | -$77.7K | |||
| $1.57M | 0.06% | 9,425 -1,002 | -10% | -$167K | |||
| $1.55M | 0.06% | 5,581 +73 | +1% | +$20.3K | |||
| $1.55M | 0.06% | 21,940 -424 | -2% | -$29.9K | |||
| $1.54M | 0.06% | 10,003 +732 | +8% | +$113K |
