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
276
$1.93M 0.08%
23,866
+7,497
277
$1.93M 0.07%
49,882
+403
278
$1.92M 0.07%
22,364
+6,454
279
$1.91M 0.07%
53,507
+379
280
$1.9M 0.07%
17,666
+4,980
281
$1.9M 0.07%
27,474
+5,744
282
$1.89M 0.07%
145,389
+1,828
283
$1.89M 0.07%
29,161
-45
284
$1.87M 0.07%
9,292
+2,942
285
$1.87M 0.07%
49,332
-34,080
286
$1.85M 0.07%
51,574
-20
287
$1.85M 0.07%
21,621
+1,369
288
$1.82M 0.07%
+29,081
289
$1.82M 0.07%
22,576
+9,181
290
$1.79M 0.07%
20,929
+1,597
291
$1.75M 0.07%
11,304
-3
292
$1.74M 0.07%
14,816
+7,828
293
$1.74M 0.07%
+31,437
294
$1.74M 0.07%
21,444
-277
295
$1.74M 0.07%
13,447
-1,359
296
$1.73M 0.07%
+17,238
297
$1.73M 0.07%
34,450
+26,413
298
$1.73M 0.07%
21,951
-368
299
$1.71M 0.07%
+66,271
300
$1.68M 0.07%
49,324
+2,215
10 11
12
13 14