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
501
$269K 0.02%
+3,752
502
$268K 0.02%
2,039
-52
503
$268K 0.02%
+6,260
504
$265K 0.02%
2,806
-503
505
$265K 0.02%
+2,085
506
$263K 0.02%
6,632
-187
507
$260K 0.02%
6,030
-9
508
$260K 0.02%
2,576
+184
509
$260K 0.02%
2,752
-97
510
$258K 0.02%
+4,791
511
$257K 0.02%
+969
512
$257K 0.02%
3,140
-593
513
$253K 0.02%
2,538
-1,694
514
$253K 0.02%
25,442
+13,416
515
$252K 0.02%
+1,856
516
$251K 0.02%
5,214
-478
517
$251K 0.02%
+1,495
518
$249K 0.02%
+1,937
519
$247K 0.02%
7,271
+275
520
$247K 0.02%
5,211
-1,206
521
$244K 0.02%
3,895
-102
522
$243K 0.02%
2,114
-24
523
$243K 0.02%
2,687
524
$243K 0.02%
+1,796
525
$242K 0.02%
20,788
+2,520
19 20
21
22 23