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
376
$1M 0.04%
14,250
+1,437
377
$1M 0.04%
23,623
+2,094
378
$995K 0.04%
+2,820
379
$982K 0.04%
48,901
-249
380
$973K 0.04%
52,590
-4,150
381
$972K 0.04%
18,746
+1,322
382
$971K 0.04%
14,384
+1,356
383
$967K 0.04%
32,634
+2,232
384
$962K 0.04%
16,489
385
$962K 0.04%
22,041
-245
386
$962K 0.04%
42,239
+7,843
387
$959K 0.04%
9,062
+4,678
388
$958K 0.04%
3,241
+75
389
$952K 0.04%
35,027
+2,128
390
$945K 0.04%
+5,111
391
$944K 0.04%
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392
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2,773
+976
393
$942K 0.04%
26,559
+64
394
$931K 0.04%
3,768
+61
395
$928K 0.04%
4,037
-1,328
396
$928K 0.04%
4,375
+2,185
397
$920K 0.04%
30,639
+1,828
398
$919K 0.04%
+2,114
399
$919K 0.04%
+37,314
400
$919K 0.04%
32,037
+863
14 15
16
17 18