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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$284K 0.02%
2,729
+5
502
$284K 0.02%
3,577
-300
503
$282K 0.02%
+6,075
504
$277K 0.02%
+1,678
505
$276K 0.02%
2,750
+427
506
$275K 0.02%
26,494
+4,792
507
$274K 0.02%
3,935
-11,732
508
$272K 0.02%
4,678
+532
509
$271K 0.02%
4,613
+300
510
$271K 0.02%
2,802
-160
511
$270K 0.02%
3,187
-1,236
512
$269K 0.02%
3,280
513
$269K 0.02%
6,990
-964
514
$266K 0.02%
2,851
-301
515
$265K 0.02%
10,354
-896
516
$263K 0.02%
2,759
-332
517
$262K 0.02%
10,952
+81
518
$261K 0.02%
3,030
519
$260K 0.01%
17,740
-19,545
520
$260K 0.01%
5,736
-360
521
$259K 0.01%
6,515
522
$258K 0.01%
3,530
-243
523
$255K 0.01%
711
+10
524
$254K 0.01%
+363
525
$253K 0.01%
1,505
19 20
21
22 23