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
301
$845K 0.06%
+33,383
302
$838K 0.06%
28,501
-1,500
303
$834K 0.06%
23,832
-2,625
304
$833K 0.06%
18,660
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305
$832K 0.06%
12,505
-2,060
306
$831K 0.06%
7,298
+57
307
$831K 0.06%
4,060
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308
$828K 0.06%
16,193
-3,118
309
$827K 0.06%
2,170
+1,424
310
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13,401
+2,641
311
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7,945
-12,632
312
$818K 0.06%
+6,224
313
$817K 0.06%
+19,146
314
$817K 0.06%
25,986
-2,149
315
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-8,868
316
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317
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14,596
318
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+22,765
319
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4,166
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320
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3,764
-26
321
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27,966
+604
322
$793K 0.06%
6,819
+4,662
323
$792K 0.06%
20,526
+1,073
324
$791K 0.06%
+4,745
325
$791K 0.06%
10,307
+557
11 12
13
14 15