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
451
$368K 0.03%
9,380
+160
452
$367K 0.03%
+4,905
453
$364K 0.03%
7,031
-6,269
454
$364K 0.03%
9,724
-2,846
455
$362K 0.03%
+4,470
456
$354K 0.03%
4,477
+5
457
$352K 0.03%
+4,533
458
$349K 0.03%
431
+8
459
$348K 0.03%
+1,018
460
$347K 0.03%
21,066
461
$344K 0.03%
1,353
462
$341K 0.03%
+1,907
463
$341K 0.03%
+12,551
464
$338K 0.03%
+5,234
465
$337K 0.03%
+2,118
466
$333K 0.03%
+2,959
467
$328K 0.03%
3,014
+464
468
$323K 0.02%
1,644
+184
469
$319K 0.02%
+776
470
$319K 0.02%
+2,092
471
$314K 0.02%
7,720
+370
472
$314K 0.02%
892
+24
473
$309K 0.02%
4,499
474
$309K 0.02%
4,084
-1,036
475
$308K 0.02%
+3,536
17 18
19
20 21