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
526
$508K 0.02%
+4,812
527
$499K 0.02%
+14,791
528
$492K 0.02%
8,088
-61
529
$485K 0.02%
+6,800
530
$482K 0.02%
+23,832
531
$476K 0.02%
+8,107
532
$476K 0.02%
6,698
533
$474K 0.02%
8,348
+1,871
534
$474K 0.02%
9,290
535
$473K 0.02%
4,692
-2,784
536
$473K 0.02%
+1,016
537
$471K 0.02%
+4,304
538
$469K 0.02%
+5,516
539
$466K 0.02%
+14,862
540
$465K 0.02%
+104,920
541
$465K 0.02%
+8,583
542
$464K 0.02%
10,667
+1,453
543
$464K 0.02%
9,710
+541
544
$461K 0.02%
+12,355
545
$460K 0.02%
+1,281
546
$458K 0.02%
4,957
+31
547
$453K 0.02%
22,486
+9,869
548
$453K 0.02%
+4,548
549
$448K 0.02%
+71,560
550
$445K 0.02%
21,412
+92
20 21
22
23 24