ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
| 1 | $38.8M | |
| 2 | $18.5M | |
| 3 | $14.1M | |
| 4 | $12.7M | |
| 5 | $10.9M |
Top Sells
| 1 | $24.8M | |
| 2 | $15.6M | |
| 3 | $15.5M | |
| 4 | $14.3M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $672K | 0.03% | 7,315 -680 | -9% | -$62.5K | |||
| $671K | 0.03% | 3,224 +75 | +2% | +$15.6K | |||
| $671K | 0.03% | 14,261 -420 | -3% | -$19.8K | |||
| $670K | 0.03% | 6,641 +696 | +12% | +$70.2K | |||
| $665K | 0.03% | 59,295 -725 | -1% | -$8.14K | |||
| $661K | 0.03% | 30,944 +371 | +1% | +$7.93K | |||
| $658K | 0.03% | 17,559 -998 | -5% | -$37.4K | |||
| $658K | 0.03% | 11,012 +170 | +2% | +$10.2K | |||
| $655K | 0.03% | 8,884 -125 | -1% | -$9.21K | |||
| $654K | 0.03% | 9,669 +705 | +8% | +$47.7K | |||
| $649K | 0.02% | 2,542 +98 | +4% | +$25K | |||
| $645K | 0.02% | 19,097 | New | +$645K | |||
| $642K | 0.02% | 7,414 -1,239 | -14% | -$107K | |||
| $638K | 0.02% | 7,832 -1,659 | -17% | -$135K | |||
| $636K | 0.02% | 36,694 +220 | +0.6% | +$3.81K | |||
| $636K | 0.02% | 9,381 +1,615 | +21% | +$109K | |||
| $634K | 0.02% | 2,852 +756 | +36% | +$168K | |||
| $630K | 0.02% | 7,833 +545 | +7% | +$43.9K | |||
| $630K | 0.02% | 5,589 -123 | -2% | -$13.9K | |||
| $629K | 0.02% | 13,440 +5,115 | +61% | +$239K | |||
| $625K | 0.02% | 5,864 -609 | -9% | -$64.9K | |||
| $625K | 0.02% | 4,324 +835 | +24% | +$121K | |||
| $624K | 0.02% | 30,803 +1,729 | +6% | +$35K | |||
| $622K | 0.02% | 18,349 -269 | -1% | -$9.12K | |||
| $622K | 0.02% | 2,492 +308 | +14% | +$76.9K |
