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
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$14.3M
3 +$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.03M 0.7%
77,179
+2,182
27
$7.93M 0.7%
151,784
-2,770
28
$7.82M 0.69%
186,216
+1,404
29
$7.75M 0.68%
241,190
+55,054
30
$7.48M 0.66%
72,079
+10,993
31
$7.12M 0.62%
101,841
+12,285
32
$7.01M 0.61%
36,987
+121
33
$6.73M 0.59%
44,206
+1,757
34
$6.71M 0.59%
31,683
+9,053
35
$6.68M 0.59%
136,920
+50,273
36
$6.61M 0.58%
248,381
+486
37
$6.54M 0.57%
43,951
+805
38
$6.36M 0.56%
59,750
-18,257
39
$6.32M 0.55%
139,980
+37,002
40
$6.27M 0.55%
76,353
-15,887
41
$6.25M 0.55%
225,110
+4,700
42
$6.23M 0.55%
46,441
+1,073
43
$6.16M 0.54%
22,034
+169
44
$6.08M 0.53%
62,127
+1,180
45
$6.06M 0.53%
20,551
+1,311
46
$6.03M 0.53%
149,145
+38,264
47
$5.98M 0.52%
59,981
+27,522
48
$5.69M 0.5%
31,921
+8,515
49
$5.68M 0.5%
29,284
+4,030
50
$5.68M 0.5%
37,972
+1,808