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
326
$867K 0.05%
8,872
-415
327
$857K 0.05%
11,802
+3,401
328
$856K 0.05%
7,958
+193
329
$851K 0.05%
5,713
-35
330
$850K 0.05%
+3,285
331
$845K 0.05%
46,391
+3,707
332
$845K 0.05%
6,852
-233
333
$844K 0.05%
29,832
+3,219
334
$837K 0.05%
14,512
+6
335
$835K 0.05%
35,174
-996
336
$835K 0.05%
3,447
+42
337
$832K 0.05%
39,274
-5,966
338
$821K 0.05%
7,930
-6,511
339
$817K 0.05%
+18,021
340
$800K 0.05%
8,450
+1,530
341
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11,099
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342
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18,157
+13,628
343
$789K 0.05%
13,307
+226
344
$783K 0.04%
6,862
-32
345
$776K 0.04%
13,723
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346
$773K 0.04%
2,685
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347
$762K 0.04%
10,847
+1,741
348
$750K 0.04%
11,057
+610
349
$746K 0.04%
+8,750
350
$732K 0.04%
+32,589
12 13
14
15 16