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
$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
State Street 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
476
$638K 0.02%
25,852
+14,494
477
$630K 0.02%
+4,176
478
$629K 0.02%
11,622
+3,961
479
$626K 0.02%
4,540
+52
480
$623K 0.02%
1,702
-116
481
$621K 0.02%
+21,017
482
$618K 0.02%
1,849
+575
483
$617K 0.02%
3,518
+93
484
$613K 0.02%
5,927
+110
485
$612K 0.02%
+9,009
486
$611K 0.02%
+3,932
487
$610K 0.02%
10,080
+71
488
$609K 0.02%
5,180
-752
489
$608K 0.02%
3,149
+1,787
490
$608K 0.02%
10,310
-185
491
$607K 0.02%
+29,437
492
$594K 0.02%
8,987
-1,192
493
$593K 0.02%
12,303
+5,892
494
$590K 0.02%
+25,254
495
$589K 0.02%
+36,474
496
$583K 0.02%
2,102
+23
497
$578K 0.02%
7,288
+870
498
$577K 0.02%
29,074
+9,434
499
$575K 0.02%
8,884
+2,463
500
$573K 0.02%
3,846
+27
18 19
20
21 22