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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$469K 0.04%
2,494
+873
402
$469K 0.04%
2,404
+346
403
$466K 0.04%
+9,776
404
$461K 0.04%
18,189
+11
405
$453K 0.03%
6,498
+200
406
$452K 0.03%
16,181
+2,587
407
$449K 0.03%
+1,399
408
$449K 0.03%
3,398
+962
409
$444K 0.03%
5,065
+127
410
$444K 0.03%
+5,497
411
$441K 0.03%
+2,451
412
$438K 0.03%
1,660
+362
413
$437K 0.03%
4,187
+780
414
$437K 0.03%
16,896
-287
415
$436K 0.03%
927
+509
416
$436K 0.03%
1,797
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417
$431K 0.03%
5,089
-12,960
418
$429K 0.03%
1,717
+158
419
$427K 0.03%
25,216
-430
420
$426K 0.03%
16,173
+3,123
421
$425K 0.03%
8,378
422
$423K 0.03%
+11,369
423
$420K 0.03%
1,827
+356
424
$417K 0.03%
12,445
-280
425
$416K 0.03%
+2,008
15 16
17
18 19