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
$2.57B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$33.5M
3
+$32.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.1M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$21.3M

Top Sells

1
+$5.66M
2
+$5.39M
3
+$3.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

1 Technology 13.1%
2 Financials 6.61%
3 Healthcare 5.16%
4 Industrials 4.82%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.72%
36,011
+1,454
27
$17.1M 0.67%
168,770
+52,851
28
$17.1M 0.67%
33,869
-2,101
29
$16.1M 0.62%
694,033
+61,596
30
$15.9M 0.62%
320,201
+23,756
31
$15.9M 0.62%
684,954
+62,136
32
$15.3M 0.59%
19,808
+3,450
33
$15.2M 0.59%
654,660
+498,521
34
$14.8M 0.57%
633,633
+130,269
35
$14.6M 0.57%
583,487
+48,666
36
$13.4M 0.52%
150,968
+9,861
37
$13.3M 0.52%
92,056
+39,088
38
$13.3M 0.52%
42,000
+5,480
39
$12.9M 0.5%
14,082
+946
40
$12.9M 0.5%
119,926
+19,358
41
$12.8M 0.5%
75,432
+42,143
42
$12.5M 0.49%
30,537
+19,128
43
$12.5M 0.48%
51,458
+15,874
44
$12.1M 0.47%
26,588
+5,573
45
$12M 0.46%
160,069
+109,352
46
$11.8M 0.46%
133,785
+4,991
47
$11.7M 0.46%
121,281
+9,576
48
$11.5M 0.45%
114,258
+46,253
49
$11.3M 0.44%
204,503
+79,244
50
$11.1M 0.43%
221,469
-17,684
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