ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$113M
Cap. Flow %
4.33%
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

1Technology11.86%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M0.7%449,766
-52,146
-10%
-$2.12M
$17.9M0.69%107,181
+15,125
+16%
+$2.53M
$17.9M0.68%115,477
+8,013
+7%
+$1.24M
$17.5M0.67%351,674
+31,473
+10%
+$1.57M
$16.9M0.64%107,883
-2,303
-2%
-$360K
$16.8M0.64%35,700
-311
-0.9%
-$146K
$16.2M0.62%31,000
-2,869
-8%
-$1.5M
$16.2M0.62%19,589
-219
-1%
-$181K
$15.5M0.59%160,606
+39,325
+32%
+$3.79M
$15.1M0.58%43,221
+1,221
+3%
+$428K
$14.5M0.56%27,302
+714
+3%
+$380K
$14.5M0.55%285,491
+69,260
+32%
+$3.52M
$14.5M0.55%121,798
+1,872
+2%
+$223K
$14M0.53%237,131
+155,970
+192%
+$9.2M
$13.9M0.53%80,747
+5,315
+7%
+$918K
$13.8M0.53%73,481
+13,745
+23%
+$2.59M
$13.7M0.52%151,365
+397
+0.3%
+$35.9K
$13.4M0.51%14,168
+86
+0.6%
+$81.3K
$13.4M0.51%46,391
-5,067
-10%
-$1.46M
$13.1M0.5%35,345
+4,808
+16%
+$1.78M
$13M0.5%139,647
-29,123
-17%
-$2.7M
$12.7M0.48%165,456
+5,387
+3%
+$412K
$12.4M0.47%145,348
+11,563
+9%
+$984K
$12.2M0.47%170,076
+30,047
+21%
+$2.16M
$12M0.46%128,801
+10,304
+9%
+$963K
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