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
276
$964K 0.07%
29,225
+5,973
277
$961K 0.07%
23,182
+1,592
278
$956K 0.07%
6,823
-1,138
279
$955K 0.07%
18,420
-2,039
280
$953K 0.07%
3,507
-472
281
$951K 0.07%
15,027
-2,448
282
$933K 0.07%
49,359
+4,789
283
$923K 0.07%
5,299
+698
284
$917K 0.07%
30,661
-27
285
$916K 0.07%
17,565
+10,517
286
$915K 0.07%
4,333
+1,660
287
$911K 0.07%
14,070
-2,623
288
$899K 0.07%
6,513
+2,091
289
$895K 0.07%
2,095
+949
290
$889K 0.07%
+7,048
291
$884K 0.07%
9,783
-4,820
292
$881K 0.07%
2,942
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293
$870K 0.07%
10,934
-975
294
$868K 0.07%
8,376
+1,638
295
$861K 0.07%
4,753
+281
296
$858K 0.07%
+9,504
297
$858K 0.07%
23,566
+6,921
298
$848K 0.06%
3,022
-749
299
$847K 0.06%
27,369
-903
300
$846K 0.06%
12,116
+2,553
10 11
12
13 14