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
$1.14B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$9.72M
3 +$9.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.56M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Sector Composition

1 Technology 13.24%
2 Industrials 8.07%
3 Financials 7.38%
4 Healthcare 7.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.41M 0.74%
219,541
-44,603
27
$8.11M 0.71%
14,084
+2,566
28
$7.85M 0.69%
156,030
+62,741
29
$7.45M 0.65%
95,400
+17,736
30
$7.42M 0.65%
54,464
+16,612
31
$7.19M 0.63%
129,005
+24,060
32
$7.19M 0.63%
44,173
+18,977
33
$7.09M 0.62%
38,331
-22,633
34
$7.02M 0.61%
68,180
+4,993
35
$6.88M 0.6%
38,804
+10,799
36
$6.85M 0.6%
71,244
-37,718
37
$6.78M 0.59%
66,189
-85,767
38
$6.77M 0.59%
93,215
-20,780
39
$6.72M 0.59%
115,455
+5,199
40
$6.66M 0.58%
105,779
+2,492
41
$6.63M 0.58%
80,287
+18,075
42
$6.59M 0.58%
129,420
+38,285
43
$6.37M 0.56%
28,655
-443
44
$6.29M 0.55%
18,648
+2,217
45
$6.15M 0.54%
221,979
+44,213
46
$6.12M 0.54%
28,796
+4,716
47
$6.06M 0.53%
79,878
+7,716
48
$5.85M 0.51%
38,311
+15,002
49
$5.77M 0.5%
34,736
+4,408
50
$5.68M 0.5%
208,190
+56,320