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
426
$803K 0.03%
+3,639
427
$802K 0.03%
403
+6
428
$800K 0.03%
23,135
-296
429
$797K 0.03%
12,563
+2,144
430
$787K 0.03%
2,258
+1,252
431
$782K 0.03%
14,681
-1,811
432
$781K 0.03%
12,963
-1,314
433
$779K 0.03%
13,383
+511
434
$772K 0.03%
19,981
-2,038
435
$770K 0.03%
+2,711
436
$769K 0.03%
8,322
-2,004
437
$767K 0.03%
3,390
+24
438
$761K 0.03%
8,921
+817
439
$759K 0.03%
+33,033
440
$758K 0.03%
3,527
-53
441
$757K 0.03%
+19,824
442
$747K 0.03%
8,653
-1,438
443
$745K 0.03%
9,926
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444
$741K 0.03%
+17,906
445
$731K 0.03%
13,076
+1,050
446
$729K 0.03%
4,243
+336
447
$729K 0.03%
3,214
+1,738
448
$728K 0.03%
+14,316
449
$728K 0.03%
26,226
+253
450
$726K 0.03%
5,533
+39
16 17
18
19 20