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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.03% | 7,870 -771 | -9% | -$73.6K | |||
| $750K | 0.03% | 19,155 -586 | -3% | -$22.9K | |||
| $747K | 0.03% | 34,338 | New | +$747K | |||
| $740K | 0.03% | 4,787 -287 | -6% | -$44.4K | |||
| $739K | 0.03% | 12,016 -1,060 | -8% | -$65.2K | |||
| $737K | 0.03% | 38,892 +5,011 | +15% | +$94.9K | |||
| $735K | 0.03% | 4,260 +414 | +11% | +$71.4K | |||
| $731K | 0.03% | 17,317 -32,565 | -65% | -$1.38M | |||
| $730K | 0.03% | 11,805 +2,392 | +25% | +$148K | |||
| $725K | 0.03% | 17,316 -14,622 | -46% | -$612K | |||
| $719K | 0.03% | 13,175 -1,075 | -8% | -$58.6K | |||
| $715K | 0.03% | 3,120 -94 | -3% | -$21.5K | |||
| $712K | 0.03% | 11,918 +296 | +3% | +$17.7K | |||
| $712K | 0.03% | 24,985 | New | +$712K | |||
| $706K | 0.03% | 7,059 | New | +$706K | |||
| $700K | 0.03% | 7,174 +4,368 | +156% | +$426K | |||
| $699K | 0.03% | 9,681 | New | +$699K | |||
| $694K | 0.03% | 11,712 | New | +$694K | |||
| $694K | 0.03% | 14,011 | New | +$694K | |||
| $691K | 0.03% | 5,781 +2,058 | +55% | +$246K | |||
| $691K | 0.03% | 17,943 -2,038 | -10% | -$78.4K | |||
| $679K | 0.03% | 9,207 +2,583 | +39% | +$191K | |||
| $675K | 0.03% | 14,694 -1,351 | -8% | -$62.1K | |||
| $674K | 0.03% | 6,156 -407 | -6% | -$44.5K | |||
| $674K | 0.03% | 2,014 +312 | +18% | +$104K |
