ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
476
$304K 0.02%
+1,551
477
$302K 0.02%
855
+170
478
$302K 0.02%
2,685
-245
479
$301K 0.02%
+2,723
480
$300K 0.02%
+2,163
481
$298K 0.02%
+7,440
482
$296K 0.02%
8,399
+2,480
483
$293K 0.02%
+247
484
$286K 0.02%
3,979
+193
485
$285K 0.02%
3,925
-47
486
$284K 0.02%
+2,693
487
$284K 0.02%
+1,925
488
$283K 0.02%
12,933
+1,462
489
$283K 0.02%
+1,516
490
$282K 0.02%
+5,212
491
$281K 0.02%
+3,471
492
$280K 0.02%
7,431
-5,200
493
$277K 0.02%
2,594
+15
494
$276K 0.02%
15,489
+3,836
495
$273K 0.02%
1,429
+261
496
$272K 0.02%
23,479
-10,470
497
$272K 0.02%
+5,551
498
$272K 0.02%
1,108
+10
499
$270K 0.02%
+3,294
500
$269K 0.02%
+5,650
18 19
20
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