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
426
$413K 0.03%
3,163
-2,134
427
$412K 0.03%
6,615
-4,420
428
$410K 0.03%
12,576
+4,414
429
$410K 0.03%
8,713
-3,840
430
$405K 0.03%
2,879
+66
431
$405K 0.03%
6,464
+232
432
$396K 0.03%
+15,684
433
$395K 0.03%
22,493
+6,248
434
$394K 0.03%
+1,739
435
$393K 0.03%
8,031
+900
436
$389K 0.03%
+2,349
437
$387K 0.03%
16,120
-1,324
438
$387K 0.03%
+5,882
439
$386K 0.03%
4,193
+1,885
440
$385K 0.03%
5,779
+754
441
$377K 0.03%
+2,259
442
$377K 0.03%
+3,447
443
$377K 0.03%
3,501
-1,964
444
$377K 0.03%
+4,190
445
$374K 0.03%
1,299
+40
446
$373K 0.03%
+4,460
447
$373K 0.03%
1,658
+306
448
$373K 0.03%
150,846
+2,000
449
$371K 0.03%
738
-99
450
$369K 0.03%
4,795
+1,107
16 17
18
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