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 | |
|---|---|---|---|---|---|---|---|
| $927K | 0.04% | 4,174 -69 | -2% | -$15.3K | |||
| $919K | 0.04% | 29,619 +20,289 | +217% | +$629K | |||
| $904K | 0.03% | 3,064 +233 | +8% | +$68.7K | |||
| $901K | 0.03% | 39,206 +6,173 | +19% | +$142K | |||
| $901K | 0.03% | 5,023 +115 | +2% | +$20.6K | |||
| $891K | 0.03% | 16,282 +1,466 | +10% | +$80.2K | |||
| $883K | 0.03% | 7,102 -35,500 | -83% | -$4.42M | |||
| $882K | 0.03% | 52,620 | – | – | |||
| $879K | 0.03% | 7,003 +4,501 | +180% | +$565K | |||
| $874K | 0.03% | 16,819 +4,516 | +37% | +$235K | |||
| $867K | 0.03% | 12,345 -218 | -2% | -$15.3K | |||
| $854K | 0.03% | 3,018 +865 | +40% | +$245K | |||
| $854K | 0.03% | 24,941 +786 | +3% | +$26.9K | |||
| $854K | 0.03% | 10,374 -779 | -7% | -$64.1K | |||
| $850K | 0.03% | 7,235 +322 | +5% | +$37.8K | |||
| $848K | 0.03% | 10,642 -962 | -8% | -$76.7K | |||
| $845K | 0.03% | 34,525 +8,673 | +34% | +$212K | |||
| $844K | 0.03% | 13,168 | New | +$844K | |||
| $842K | 0.03% | 3,315 +1,794 | +118% | +$456K | |||
| $837K | 0.03% | 3,199 -42 | -1% | -$11K | |||
| $832K | 0.03% | 32,799 -2,228 | -6% | -$56.5K | |||
| $824K | 0.03% | 11,768 +1,842 | +19% | +$129K | |||
| $823K | 0.03% | 9,578 -7,576 | -44% | -$651K | |||
| $823K | 0.03% | 24,960 +1,825 | +8% | +$60.2K | |||
| $823K | 0.03% | 24,144 -755 | -3% | -$25.7K |
