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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.07%
16,818
-103
277
$1.21M 0.07%
6,100
-66
278
$1.21M 0.07%
75,044
-40,867
279
$1.19M 0.07%
37,034
-310
280
$1.19M 0.07%
6,206
-116
281
$1.17M 0.07%
12,730
+3,701
282
$1.16M 0.07%
14,984
+8,102
283
$1.16M 0.07%
21,026
-18,629
284
$1.13M 0.07%
4,667
-3,331
285
$1.12M 0.06%
19,378
-141
286
$1.11M 0.06%
10,053
+2,237
287
$1.11M 0.06%
8,496
+1
288
$1.09M 0.06%
3,012
+119
289
$1.09M 0.06%
15,080
-287
290
$1.09M 0.06%
8,910
-224
291
$1.09M 0.06%
6,628
-586
292
$1.09M 0.06%
7,089
-710
293
$1.08M 0.06%
16,812
-1,653
294
$1.05M 0.06%
17,973
+128
295
$1.05M 0.06%
32,676
+1,214
296
$1.05M 0.06%
7,045
-1,485
297
$1.04M 0.06%
3,468
+73
298
$1.02M 0.06%
23,980
+1,368
299
$1.02M 0.06%
3,916
-5
300
$1.01M 0.06%
6,484
-610
10 11
12
13 14