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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.76%
87,721
+4,124
27
$13.2M 0.75%
99,370
+2,580
28
$12.6M 0.72%
543,915
-550
29
$12.6M 0.72%
68,659
+11,916
30
$12.2M 0.7%
140,737
+287
31
$12.1M 0.7%
15,617
+852
32
$11.8M 0.68%
206,128
-20,728
33
$10.8M 0.62%
216,047
-9,338
34
$10.7M 0.61%
126,707
+11,174
35
$10.6M 0.61%
213,617
+59,758
36
$10.6M 0.61%
251,274
+19,932
37
$10.2M 0.59%
254,299
+1,610
38
$10.2M 0.59%
24,353
+1,567
39
$10M 0.57%
86,333
+13,752
40
$9.82M 0.56%
74,450
+5,056
41
$9.75M 0.56%
54,447
+6,880
42
$9.66M 0.55%
13,182
+807
43
$9.4M 0.54%
111,278
+14,893
44
$9.38M 0.54%
59,480
+3,067
45
$9.14M 0.52%
39,970
+1,602
46
$8.93M 0.51%
23,291
+885
47
$8.91M 0.51%
31,932
+2,199
48
$8.58M 0.49%
152,167
+9,480
49
$8.44M 0.48%
141,535
+3,171
50
$8.36M 0.48%
39,770
+2,228
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