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
301
$1.01M 0.06%
17,940
+4,433
302
$1.01M 0.06%
37,461
303
$1.01M 0.06%
+8,268
304
$1.01M 0.06%
7,461
+5,347
305
$993K 0.06%
8,204
+2,693
306
$982K 0.06%
16,766
+6,000
307
$976K 0.06%
14,005
+5,101
308
$968K 0.06%
+3,953
309
$939K 0.05%
2,246
+300
310
$937K 0.05%
16,356
-325
311
$932K 0.05%
32,109
-1,583
312
$928K 0.05%
12,280
+2,591
313
$928K 0.05%
6,233
+2,223
314
$914K 0.05%
17,424
+6,700
315
$898K 0.05%
19,091
+649
316
$893K 0.05%
30,135
-10,181
317
$893K 0.05%
4,354
+1,750
318
$890K 0.05%
6,588
-858
319
$890K 0.05%
11,581
-168
320
$889K 0.05%
24,564
-360
321
$883K 0.05%
29,657
-1,252
322
$883K 0.05%
8,653
+133
323
$879K 0.05%
4,559
-189
324
$877K 0.05%
17,325
-9,708
325
$874K 0.05%
44,776
+326
11 12
13
14 15