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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.7M
3
+$9.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.18M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.03%
2 Financials 7.86%
3 Consumer Discretionary 7.36%
4 Consumer Staples 6.09%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.92%
+40,752
27
$2.17M 0.89%
+42,593
28
$2.13M 0.87%
+145,073
29
$2.06M 0.85%
+25,544
30
$2.04M 0.84%
+22,860
31
$1.94M 0.8%
+9,834
32
$1.76M 0.72%
+34,155
33
$1.74M 0.71%
+89,929
34
$1.64M 0.67%
+129,981
35
$1.56M 0.64%
+7,177
36
$1.56M 0.64%
+13,917
37
$1.55M 0.64%
+79,330
38
$1.54M 0.63%
+13,052
39
$1.52M 0.63%
+16,065
40
$1.46M 0.6%
+56,050
41
$1.44M 0.59%
+26,789
42
$1.44M 0.59%
+3,362
43
$1.41M 0.58%
+17,779
44
$1.39M 0.57%
+24,329
45
$1.38M 0.57%
+31,915
46
$1.38M 0.57%
+42,667
47
$1.34M 0.55%
+48,540
48
$1.33M 0.55%
+19,184
49
$1.31M 0.54%
+60,954
50
$1.28M 0.53%
+27,340
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