ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$548K 0.03%
11,148
-1,455
402
$534K 0.03%
5,494
-88
403
$526K 0.03%
10,982
-745
404
$525K 0.03%
15,297
-6,175
405
$523K 0.03%
4,832
+275
406
$519K 0.03%
9,088
+328
407
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2,622
-300
408
$518K 0.03%
5,061
-514
409
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1,715
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410
$514K 0.03%
13,928
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411
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5,424
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412
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6,698
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413
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9,885
414
$506K 0.03%
2,044
-1,107
415
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1,266
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416
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7,157
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417
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6,628
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418
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6,159
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419
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3,102
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420
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1,835
-964
421
$492K 0.03%
141,460
-5,386
422
$492K 0.03%
3,156
+312
423
$491K 0.03%
5,720
-3,784
424
$491K 0.03%
9,124
-405
425
$488K 0.03%
10,286
-40
15 16
17
18 19