ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$421K 0.02%
27,081
-20,487
452
$418K 0.02%
21,084
453
$413K 0.02%
6,318
+20
454
$410K 0.02%
24,668
-151
455
$406K 0.02%
8,554
456
$406K 0.02%
+1,902
457
$399K 0.02%
5,938
+9
458
$396K 0.02%
5,788
+475
459
$394K 0.02%
28,232
-542
460
$391K 0.02%
1,304
-24
461
$387K 0.02%
+2,995
462
$385K 0.02%
21,121
+55
463
$383K 0.02%
253
+6
464
$379K 0.02%
2,270
+3
465
$375K 0.02%
4,858
-159
466
$369K 0.02%
11,320
-4,690
467
$368K 0.02%
2,971
-63
468
$362K 0.02%
1,431
-166
469
$362K 0.02%
2,800
-159
470
$362K 0.02%
1,461
-211
471
$360K 0.02%
+6,971
472
$356K 0.02%
2,399
-2,255
473
$353K 0.02%
3,240
-4,314
474
$352K 0.02%
12,049
-1,048
475
$351K 0.02%
2,910
-2,675
17 18
19
20 21