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
451
$722K 0.03%
2,284
-108
452
$717K 0.03%
+10,381
453
$713K 0.03%
4,267
+612
454
$710K 0.03%
11,604
+1,073
455
$709K 0.03%
+6,563
456
$707K 0.03%
5,074
+494
457
$703K 0.03%
2,444
+240
458
$698K 0.03%
4,854
+56
459
$695K 0.03%
33,343
-8,936
460
$693K 0.03%
9,491
+3,131
461
$692K 0.03%
60,020
-78
462
$691K 0.03%
10,842
+1,799
463
$689K 0.03%
+8,536
464
$686K 0.03%
33,185
+2,785
465
$682K 0.03%
18,618
+1,234
466
$680K 0.03%
+2,522
467
$679K 0.03%
12,922
-42
468
$678K 0.03%
3,639
+201
469
$675K 0.03%
+19,741
470
$671K 0.03%
7,432
+443
471
$668K 0.03%
+5,712
472
$666K 0.03%
+17,186
473
$662K 0.03%
16,045
+1,390
474
$643K 0.03%
+13,910
475
$639K 0.02%
33,881
+2,663
17 18
19
20 21