ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %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
| 1 | Technology | 11.86% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0.04% | 7,548 +409 | +6% | +$54K | |||
| $996K | 0.04% | 1,894 -85 | -4% | -$44.7K | |||
| $994K | 0.04% | 23,471 | New | +$994K | |||
| $992K | 0.04% | 16,480 -9 | -0.1% | -$542 | |||
| $983K | 0.04% | 48,901 | – | – | |||
| $978K | 0.04% | 18,978 +232 | +1% | +$12K | |||
| $975K | 0.04% | 3,321 -103 | -3% | -$30.2K | |||
| $973K | 0.04% | 4,851 +584 | +14% | +$117K | |||
| $971K | 0.04% | 33,643 +1,606 | +5% | +$46.3K | |||
| $970K | 0.04% | 2,948 -38 | -1% | -$12.5K | |||
| $970K | 0.04% | 27,201 +11,434 | +73% | +$408K | |||
| $968K | 0.04% | 12,392 +3,471 | +39% | +$271K | |||
| $966K | 0.04% | 1,887 | New | +$966K | |||
| $961K | 0.04% | 19,362 -5,012 | -21% | -$249K | |||
| $960K | 0.04% | 7,257 -116 | -2% | -$15.3K | |||
| $952K | 0.04% | 3,914 -6 | -0.2% | -$1.46K | |||
| $950K | 0.04% | 10,756 -26,188 | -71% | -$2.31M | |||
| $948K | 0.04% | 2,746 +35 | +1% | +$12.1K | |||
| $946K | 0.04% | 8,789 +58 | +0.7% | +$6.24K | |||
| $943K | 0.04% | 22,161 -57,933 | -72% | -$2.46M | |||
| $938K | 0.04% | 246 -491 | -67% | -$1.87M | |||
| $938K | 0.04% | 26,559 | – | – | |||
| $936K | 0.04% | 7,322 -16,180 | -69% | -$2.07M | |||
| $932K | 0.04% | 20,900 -1,141 | -5% | -$50.9K | |||
| $930K | 0.04% | 5,200 +338 | +7% | +$60.4K |
