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 | |
|---|---|---|---|---|---|---|---|
| $820K | 0.03% | 7,730 -14,876 | -66% | -$1.58M | |||
| $818K | 0.03% | 3,534 +7 | +0.2% | +$1.62K | |||
| $818K | 0.03% | 38,673 -5,263 | -12% | -$111K | |||
| $816K | 0.03% | 5,060 -51 | -1% | -$8.23K | |||
| $812K | 0.03% | 41,489 +12,052 | +41% | +$236K | |||
| $809K | 0.03% | 4,107 -10,517 | -72% | -$2.07M | |||
| $808K | 0.03% | 5,109 +289 | +6% | +$45.7K | |||
| $807K | 0.03% | 16,188 | New | +$807K | |||
| $804K | 0.03% | 6,149 +616 | +11% | +$80.6K | |||
| $798K | 0.03% | 12,963 | – | – | |||
| $785K | 0.03% | 8,817 +67 | +0.8% | +$5.96K | |||
| $779K | 0.03% | 979 +104 | +12% | +$82.8K | |||
| $778K | 0.03% | 17,909 -5,956 | -25% | -$259K | |||
| $777K | 0.03% | 12,972 -24,622 | -65% | -$1.47M | |||
| $774K | 0.03% | 4,607 +968 | +27% | +$163K | |||
| $773K | 0.03% | 419 +16 | +4% | +$29.5K | |||
| $772K | 0.03% | 34,293 +7,572 | +28% | +$170K | |||
| $771K | 0.03% | 4,559 +383 | +9% | +$64.8K | |||
| $771K | 0.03% | 7,690 -26,319 | -77% | -$2.64M | |||
| $767K | 0.03% | 17,717 -189 | -1% | -$8.18K | |||
| $767K | 0.03% | 5,838 -148 | -2% | -$19.4K | |||
| $757K | 0.03% | 7,491 -14,817 | -66% | -$1.5M | |||
| $756K | 0.03% | 10,117 +1,581 | +19% | +$118K | |||
| $755K | 0.03% | 12,901 -21 | -0.2% | -$1.23K | |||
| $752K | 0.03% | 35,308 +1,965 | +6% | +$41.8K |
