ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$113M
Cap. Flow %
4.33%
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

1Technology11.86%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.52M0.06%10,949
+7,017
+178%
+$975K
$1.52M0.06%12,803
+9,154
+251%
+$1.08M
$1.51M0.06%15,765
-99
-0.6%
-$9.49K
$1.5M0.06%189,713
-182,265
-49%
-$1.44M
$1.47M0.06%46,743
+1,035
+2%
+$32.5K
$1.46M0.06%15,604
+152
+1%
+$14.2K
$1.46M0.06%21,243
+15,743
+286%
+$1.08M
$1.46M0.06%5,158
-11,143
-68%
-$3.15M
$1.46M0.06%9,105
-9,053
-50%
-$1.45M
$1.45M0.06%26,541
+1,189
+5%
+$65.1K
$1.45M0.06%10,084
-497
-5%
-$71.3K
$1.45M0.06%19,341
-669
-3%
-$50K
$1.44M0.05%60,774 New
+$1.44M
$1.44M0.05%4,664
+1,844
+65%
+$568K
$1.44M0.05%6,610
+449
+7%
+$97.5K
$1.43M0.05%9,688
+2,454
+34%
+$361K
$1.37M0.05%2,061
+231
+13%
+$153K
$1.37M0.05%41,304
+8,670
+27%
+$287K
$1.36M0.05%10,030
+7,804
+351%
+$1.06M
$1.35M0.05%14,174
+5,852
+70%
+$558K
$1.35M0.05%19,112
+14,504
+315%
+$1.02M
$1.34M0.05%18,767
+4,383
+30%
+$313K
$1.34M0.05%16,855
+51
+0.3%
+$4.05K
$1.32M0.05%66,982
+14,392
+27%
+$285K
$1.32M0.05%24,740
+3,898
+19%
+$208K
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