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
351
$1.19M 0.05%
18,726
+9,973
352
$1.19M 0.05%
+14,027
353
$1.18M 0.05%
37,090
+4,758
354
$1.18M 0.05%
7,242
+1,466
355
$1.18M 0.05%
1,979
+96
356
$1.17M 0.05%
7,234
+496
357
$1.17M 0.05%
19,845
+3,031
358
$1.17M 0.05%
2,241
+1,357
359
$1.15M 0.04%
8,731
-129
360
$1.14M 0.04%
7,090
+1,410
361
$1.13M 0.04%
+20,842
362
$1.12M 0.04%
19,364
-1,479
363
$1.1M 0.04%
45,249
+8,146
364
$1.1M 0.04%
+50,093
365
$1.1M 0.04%
7,373
366
$1.08M 0.04%
13,779
-2
367
$1.07M 0.04%
+20,087
368
$1.07M 0.04%
20,189
+1,721
369
$1.06M 0.04%
18,410
+274
370
$1.04M 0.04%
+121,056
371
$1.03M 0.04%
4,243
-9
372
$1.03M 0.04%
19,015
-90
373
$1.02M 0.04%
+23,865
374
$1.02M 0.04%
12,667
+3,720
375
$1.01M 0.04%
4,285
+1,097
13 14
15
16 17