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
326
$789K 0.06%
+2,108
327
$783K 0.06%
11,727
+8,046
328
$777K 0.06%
+10,113
329
$770K 0.06%
+16,376
330
$763K 0.06%
+36,259
331
$742K 0.06%
+30,037
332
$741K 0.06%
1,528
+212
333
$729K 0.06%
42,329
-3,938
334
$725K 0.06%
18,030
+752
335
$724K 0.06%
7,149
+369
336
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7,853
+5,416
337
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9,422
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338
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12,397
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339
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42,211
-305
340
$711K 0.05%
7,284
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341
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8,116
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342
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343
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52,915
344
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12,776
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345
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28,062
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346
$688K 0.05%
7,212
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347
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3,347
-661
348
$683K 0.05%
12,377
-121
349
$683K 0.05%
2,802
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350
$676K 0.05%
18,815
-10,603
12 13
14
15 16