ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49
Top Buys
| 1 | $38.8M | |
| 2 | $18.5M | |
| 3 | $14.1M | |
| 4 | $12.7M | |
| 5 | $10.9M |
Top Sells
| 1 | $24.8M | |
| 2 | $15.6M | |
| 3 | $15.5M | |
| 4 | $14.3M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.02% | 1,731 -118 | -6% | -$37.5K | |||
| $541K | 0.02% | 9,616 +1,509 | +19% | +$84.9K | |||
| $535K | 0.02% | 23,055 -670,978 | -97% | -$15.6M | |||
| $529K | 0.02% | 4,565 -615 | -12% | -$71.3K | |||
| $528K | 0.02% | 3,832 +486 | +15% | +$67K | |||
| $524K | 0.02% | 23,863 +682 | +3% | +$15K | |||
| $522K | 0.02% | 11,573 | – | – | |||
| $519K | 0.02% | 13,113 +30 | +0.2% | +$1.19K | |||
| $517K | 0.02% | 1,062 +46 | +5% | +$22.4K | |||
| $516K | 0.02% | 9,488 +1,774 | +23% | +$96.5K | |||
| $512K | 0.02% | 3,392 +49 | +1% | +$7.4K | |||
| $512K | 0.02% | 1,689 -413 | -20% | -$125K | |||
| $511K | 0.02% | 12,423 +8,047 | +184% | +$331K | |||
| $511K | 0.02% | 20,415 +511 | +3% | +$12.8K | |||
| $507K | 0.02% | 5,316 +886 | +20% | +$84.4K | |||
| $506K | 0.02% | 1,153 | New | +$506K | |||
| $506K | 0.02% | 10,313 | New | +$506K | |||
| $504K | 0.02% | 2,938 -580 | -16% | -$99.4K | |||
| $504K | 0.02% | 11,550 +1,470 | +15% | +$64.1K | |||
| $502K | 0.02% | 9,057 +732 | +9% | +$40.6K | |||
| $500K | 0.02% | 7,944 +699 | +10% | +$44K | |||
| $499K | 0.02% | 24,027 +7,530 | +46% | +$156K | |||
| $496K | 0.02% | 14,911 -790 | -5% | -$26.3K | |||
| $492K | 0.02% | 10,180 +470 | +5% | +$22.7K | |||
| $490K | 0.02% | 1,228 -53 | -4% | -$21.2K |
