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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.67%
95,747
+4,294
27
$8.36M 0.64%
181,095
+41,115
28
$8.25M 0.63%
112,948
+11,107
29
$8.24M 0.63%
71,379
+11,629
30
$8.15M 0.62%
93,980
+26,000
31
$8.13M 0.62%
157,135
+5,351
32
$8M 0.61%
74,596
-8,393
33
$7.85M 0.6%
159,311
+22,391
34
$7.75M 0.59%
22,736
+6,174
35
$7.66M 0.59%
128,926
-29,534
36
$7.6M 0.58%
24,468
+3,917
37
$7.54M 0.58%
44,374
+6,402
38
$7.38M 0.56%
37,106
+119
39
$7.13M 0.54%
46,970
+3,019
40
$7.11M 0.54%
42,940
+8,430
41
$6.92M 0.53%
38,604
+9,320
42
$6.89M 0.53%
49,811
+3,370
43
$6.87M 0.53%
43,533
-673
44
$6.85M 0.52%
168,303
+19,158
45
$6.84M 0.52%
18,511
+8,341
46
$6.79M 0.52%
28,591
+6,385
47
$6.7M 0.51%
248,189
-192
48
$6.7M 0.51%
14,282
+4,133
49
$6.69M 0.51%
22,411
+377
50
$6.53M 0.5%
66,661
+4,534
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2
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