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
301
$1.63M 0.06%
+15,864
302
$1.63M 0.06%
3,816
+566
303
$1.62M 0.06%
18,493
+1,474
304
$1.62M 0.06%
+15,319
305
$1.61M 0.06%
6,700
-143
306
$1.57M 0.06%
+263,823
307
$1.56M 0.06%
8,327
+5,038
308
$1.54M 0.06%
18,178
+10,838
309
$1.5M 0.06%
39,031
+22,238
310
$1.47M 0.06%
17,853
-1,412
311
$1.44M 0.06%
34,308
+10,252
312
$1.44M 0.06%
+28,846
313
$1.44M 0.06%
25,352
+20,077
314
$1.43M 0.06%
+45,708
315
$1.42M 0.06%
7,995
-2,259
316
$1.4M 0.05%
15,452
+863
317
$1.4M 0.05%
20,010
-1,515
318
$1.4M 0.05%
10,581
+797
319
$1.4M 0.05%
23,763
+15,013
320
$1.39M 0.05%
16,625
+1,334
321
$1.39M 0.05%
19,271
+6,614
322
$1.37M 0.05%
16,265
-2,570
323
$1.36M 0.05%
2
324
$1.34M 0.05%
+31,383
325
$1.34M 0.05%
9,902
+1,505
11 12
13
14 15