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
$1.3M0.05%38,560
+17,543
+83%
+$593K
$1.3M0.05%2,626
+385
+17%
+$191K
$1.3M0.05%41,432 New
+$1.3M
$1.29M0.05%10,383
+481
+5%
+$59.9K
$1.29M0.05%21,423
-2,340
-10%
-$141K
$1.26M0.05%41,042
+1,946
+5%
+$59.8K
$1.24M0.05%33,727
-2,600
-7%
-$95.7K
$1.24M0.05%16,614
+1,095
+7%
+$81.8K
$1.23M0.05%48,447
+2,514
+5%
+$63.7K
$1.22M0.05%1,949
+88
+5%
+$55.2K
$1.22M0.05%20,086
+1,676
+9%
+$102K
$1.22M0.05%16,219
-121
-0.7%
-$9.08K
$1.21M0.05%64,890
+182
+0.3%
+$3.4K
$1.21M0.05%11,675
+7,127
+157%
+$739K
$1.21M0.05%16,486
-2,785
-14%
-$205K
$1.21M0.05%53,290 New
+$1.21M
$1.2M0.05%34,344
-14,510
-30%
-$507K
$1.19M0.05%15,672
+852
+6%
+$64.5K
$1.18M0.05%25,771
-138,400
-84%
-$6.36M
$1.18M0.05%53,452
+3,359
+7%
+$74.4K
$1.17M0.04%38,785
-1,306
-3%
-$39.3K
$1.17M0.04%10,280
+1,218
+13%
+$138K
$1.17M0.04%20,226
-11,211
-36%
-$646K
$1.16M0.04%48,854
+3,605
+8%
+$85.5K
$1.16M0.04%7,975
+733
+10%
+$106K
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