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
551
$443K 0.02%
18,514
+263
552
$442K 0.02%
+8,325
553
$440K 0.02%
+17,382
554
$437K 0.02%
+12,784
555
$435K 0.02%
4,262
+1,228
556
$434K 0.02%
+255
557
$432K 0.02%
3,723
+878
558
$431K 0.02%
+10,118
559
$427K 0.02%
1,621
+688
560
$426K 0.02%
+5,500
561
$423K 0.02%
+3,346
562
$423K 0.02%
4,430
+1,366
563
$422K 0.02%
+70,292
564
$420K 0.02%
10,608
-98,396
565
$413K 0.02%
+7,245
566
$412K 0.02%
+1,208
567
$411K 0.02%
2,830
-40
568
$410K 0.02%
11,165
-267
569
$409K 0.02%
+9,780
570
$405K 0.02%
+8,934
571
$403K 0.02%
17,318
-11,031
572
$402K 0.02%
+3,649
573
$402K 0.02%
+8,325
574
$397K 0.02%
+3,533
575
$396K 0.02%
7,519
+318
21 22
23
24 25