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
526
$242K 0.02%
+3,755
527
$235K 0.02%
+2,765
528
$234K 0.02%
+21,702
529
$233K 0.02%
+2,372
530
$233K 0.02%
951
-286
531
$232K 0.02%
+2,483
532
$231K 0.02%
+3,690
533
$229K 0.02%
+1,330
534
$227K 0.02%
+4,313
535
$227K 0.02%
4,445
-12
536
$224K 0.02%
5,811
-98
537
$224K 0.02%
4,357
+19
538
$224K 0.02%
4,252
539
$222K 0.02%
+683
540
$221K 0.02%
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541
$216K 0.02%
1,498
-9
542
$215K 0.02%
1,553
-19
543
$215K 0.02%
+617
544
$214K 0.02%
+6,403
545
$208K 0.02%
+3,213
546
$205K 0.02%
+6,515
547
$204K 0.02%
+4,182
548
$203K 0.02%
+2,909
549
$203K 0.02%
6,782
+19
550
$200K 0.02%
+7,757
20 21
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