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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.02% | 2,201 -1,189 | -35% | -$237K | |||
| $435K | 0.02% | 11,131 +464 | +4% | +$18.1K | |||
| $434K | 0.02% | 18,805 +1,487 | +9% | +$34.4K | |||
| $433K | 0.02% | 3,572 +39 | +1% | +$4.72K | |||
| $433K | 0.02% | 12,784 | – | – | |||
| $426K | 0.02% | 3,544 +364 | +11% | +$43.7K | |||
| $425K | 0.02% | 20,036 | New | +$425K | |||
| $422K | 0.02% | 4,421 -854 | -16% | -$81.5K | |||
| $421K | 0.02% | 1,321 +113 | +9% | +$36K | |||
| $419K | 0.02% | 8,313 -977 | -11% | -$49.3K | |||
| $417K | 0.02% | 5,977 -3,010 | -33% | -$210K | |||
| $413K | 0.02% | 18,173 | New | +$413K | |||
| $411K | 0.02% | 3,305 +611 | +23% | +$76K | |||
| $411K | 0.02% | 2,683 -147 | -5% | -$22.5K | |||
| $410K | 0.02% | 9,896 +3,822 | +63% | +$158K | |||
| $408K | 0.02% | 9,711 -69 | -0.7% | -$2.9K | |||
| $404K | 0.02% | 21,511 +99 | +0.5% | +$1.86K | |||
| $401K | 0.02% | 9,124 +3,772 | +70% | +$166K | |||
| $399K | 0.02% | 12,880 -50 | -0.4% | -$1.55K | |||
| $399K | 0.02% | 14,266 +204 | +1% | +$5.7K | |||
| $397K | 0.02% | 3,568 -2,359 | -40% | -$262K | |||
| $395K | 0.02% | 16,476 +2,085 | +14% | +$50K | |||
| $395K | 0.02% | 15,764 | New | +$395K | |||
| $392K | 0.01% | 7,619 +100 | +1% | +$5.15K | |||
| $392K | 0.01% | 10,228 | New | +$392K |
