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
$1.16M0.04%4,879
+594
+14%
+$141K
$1.16M0.04%40,850
-1,389
-3%
-$39.3K
$1.15M0.04%45,612
+20,358
+81%
+$514K
$1.14M0.04%14,711
-1,164
-7%
-$90.4K
$1.14M0.04%42,549
+11,910
+39%
+$318K
$1.14M0.04%2,342
+255
+12%
+$124K
$1.13M0.04%44,323
+7,009
+19%
+$179K
$1.13M0.04%13,860
+1,193
+9%
+$97.5K
$1.11M0.04%28,431
+5,463
+24%
+$214K
$1.1M0.04%23,718 New
+$1.1M
$1.1M0.04%19,309
-8,165
-30%
-$464K
$1.1M0.04%4,109
+470
+13%
+$125K
$1.06M0.04%5,014 New
+$1.06M
$1.06M0.04%2,887
+773
+37%
+$283K
$1.05M0.04%5,136
+1,099
+27%
+$226K
$1.05M0.04%11,557
+7,295
+171%
+$661K
$1.05M0.04%6,981
-109
-2%
-$16.3K
$1.04M0.04%4,591
+823
+22%
+$187K
$1.04M0.04%17,517
-1,847
-10%
-$110K
$1.01M0.04%2,900
+127
+5%
+$44.4K
$1.01M0.04%13,756
-23
-0.2%
-$1.69K
$1.01M0.04%16,729
-2,286
-12%
-$138K
$1.01M0.04%5,879
+4,582
+353%
+$784K
$1,000K0.04%10,474
+3,042
+41%
+$290K
$998K0.04%16,751
-4,316
-20%
-$257K
1 131415161734