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
326
$1.34M 0.05%
10,505
+2,262
327
$1.34M 0.05%
36,327
+1,211
328
$1.32M 0.05%
+67,339
329
$1.32M 0.05%
15,875
+1,464
330
$1.32M 0.05%
7,052
+609
331
$1.31M 0.05%
1,861
+40
332
$1.31M 0.05%
37,644
+1,880
333
$1.31M 0.05%
16,804
+324
334
$1.3M 0.05%
9,271
-125
335
$1.3M 0.05%
31,938
-1,694
336
$1.3M 0.05%
+13,657
337
$1.28M 0.05%
6,047
+3,432
338
$1.28M 0.05%
26,341
+21,792
339
$1.27M 0.05%
6,161
+482
340
$1.27M 0.05%
1,830
+123
341
$1.26M 0.05%
+14,820
342
$1.26M 0.05%
15,500
+1,315
343
$1.25M 0.05%
16,340
-105
344
$1.24M 0.05%
5,508
+398
345
$1.23M 0.05%
39,096
+8,383
346
$1.22M 0.05%
3,424
-16
347
$1.22M 0.05%
45,933
-12,025
348
$1.21M 0.05%
24,374
+2,006
349
$1.21M 0.05%
64,708
+11,784
350
$1.2M 0.05%
40,091
-11,683
12 13
14
15 16