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
501
$571K 0.02%
26,721
+226
502
$566K 0.02%
8,826
-218
503
$562K 0.02%
+30,573
504
$561K 0.02%
+5,275
505
$558K 0.02%
13,083
+392
506
$557K 0.02%
2,184
+217
507
$557K 0.02%
5,349
-1,482
508
$555K 0.02%
19,904
+5,400
509
$554K 0.02%
+9,413
510
$551K 0.02%
23,181
-698
511
$549K 0.02%
3,343
+193
512
$548K 0.02%
8,964
+244
513
$547K 0.02%
2,576
-161
514
$541K 0.02%
6,624
+651
515
$539K 0.02%
+3,250
516
$531K 0.02%
5,945
+136
517
$528K 0.02%
+11,573
518
$527K 0.02%
+4,572
519
$526K 0.02%
15,767
-334
520
$522K 0.02%
+6,754
521
$521K 0.02%
3,648
+228
522
$518K 0.02%
+2,096
523
$516K 0.02%
+20,245
524
$514K 0.02%
+15,701
525
$510K 0.02%
3,489
+171
19 20
21
22 23