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 | |
|---|---|---|---|---|---|---|---|
| $490K | 0.02% | 13,733 +2,568 | +23% | +$91.6K | |||
| $488K | 0.02% | 20,301 -2,185 | -10% | -$52.6K | |||
| $485K | 0.02% | 6,698 | – | – | |||
| $485K | 0.02% | 76,369 +30,975 | +68% | +$197K | |||
| $481K | 0.02% | 11,588 +1,470 | +15% | +$61K | |||
| $479K | 0.02% | 17,634 | New | +$479K | |||
| $479K | 0.02% | 4,230 | New | +$479K | |||
| $478K | 0.02% | 6,296 -458 | -7% | -$34.7K | |||
| $464K | 0.02% | 14,003 -788 | -5% | -$26.1K | |||
| $461K | 0.02% | 7,858 -5,525 | -41% | -$324K | |||
| $460K | 0.02% | 4,330 +26 | +0.6% | +$2.76K | |||
| $458K | 0.02% | 12,460 +105 | +0.9% | +$3.86K | |||
| $457K | 0.02% | 4,413 -936 | -18% | -$97K | |||
| $453K | 0.02% | 7,337 -751 | -9% | -$46.4K | |||
| $453K | 0.02% | 9,016 +2,954 | +49% | +$148K | |||
| $453K | 0.02% | 10,043 -10,356 | -51% | -$467K | |||
| $452K | 0.02% | 8,370 +3,605 | +76% | +$195K | |||
| $452K | 0.02% | 4,157 +1,113 | +37% | +$121K | |||
| $451K | 0.02% | 6,091 -33,748 | -85% | -$2.5M | |||
| $448K | 0.02% | 157,530 -180,963 | -53% | -$514K | |||
| $446K | 0.02% | 4,221 -591 | -12% | -$62.4K | |||
| $446K | 0.02% | 7,435 +934 | +14% | +$56K | |||
| $442K | 0.02% | 8,208 -676 | -8% | -$36.4K | |||
| $439K | 0.02% | 18,897 -666,057 | -97% | -$15.5M | |||
| $439K | 0.02% | 1,610 -11 | -0.7% | -$3K |
