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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$7.59M
3 +$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.43%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.36M 0.73%
154,554
+44,833
27
$7.11M 0.71%
84,643
-7,062
28
$6.77M 0.67%
36,866
+4,310
29
$6.65M 0.66%
74,997
+3,020
30
$6.62M 0.66%
247,895
+1,244
31
$6.54M 0.65%
43,146
+2,814
32
$6.44M 0.64%
42,449
+791
33
$6.39M 0.63%
74,382
+1,010
34
$6.37M 0.63%
186,136
+68,513
35
$6.33M 0.63%
308,400
+83,270
36
$6.24M 0.62%
+230,892
37
$6.15M 0.61%
60,947
+10,976
38
$6.14M 0.61%
45,368
+1,884
39
$6.08M 0.6%
19,240
+603
40
$6.04M 0.6%
89,556
-4,180
41
$6.01M 0.6%
65,666
-10,516
42
$5.76M 0.57%
21,865
+145
43
$5.72M 0.57%
32,376
+759
44
$5.69M 0.57%
111,128
-8,660
45
$5.59M 0.56%
116,533
+72,760
46
$5.49M 0.55%
12,024
-845
47
$5.41M 0.54%
39,849
+14,074
48
$5.39M 0.54%
61,086
-8,004
49
$5.16M 0.51%
7,276
-37
50
$5.12M 0.51%
42,239
+2,499