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
401
$914K 0.04%
4,862
+3,226
402
$909K 0.04%
43,936
+16,242
403
$904K 0.04%
7,995
+709
404
$898K 0.03%
24,155
+558
405
$893K 0.03%
+4,820
406
$890K 0.03%
3,920
+829
407
$876K 0.03%
6,913
+117
408
$876K 0.03%
8,750
409
$875K 0.03%
4,908
-625
410
$875K 0.03%
7,139
-800
411
$868K 0.03%
+22,968
412
$855K 0.03%
11,153
+1,120
413
$851K 0.03%
24,899
414
$844K 0.03%
37,522
415
$840K 0.03%
2,087
-204
416
$839K 0.03%
8,641
+918
417
$829K 0.03%
+338,493
418
$828K 0.03%
5,986
-91
419
$824K 0.03%
2,986
+362
420
$823K 0.03%
+2,153
421
$823K 0.03%
6,473
-133
422
$821K 0.03%
2,831
+404
423
$819K 0.03%
18,557
+3,740
424
$809K 0.03%
+15,568
425
$807K 0.03%
52,620
15 16
17
18 19