ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$189K 0.01%
15,457
-2,811
577
$182K 0.01%
11,413
+1,014
578
$180K 0.01%
12,476
+363
579
$180K 0.01%
15,000
580
$178K 0.01%
22,463
581
$177K 0.01%
+10,146
582
$167K 0.01%
14,562
583
$164K 0.01%
12,889
+1,187
584
$154K 0.01%
11,762
+988
585
$152K 0.01%
11,919
+264
586
$148K 0.01%
13,513
+1,095
587
$147K 0.01%
27,287
+206
588
$144K 0.01%
+21,884
589
$140K 0.01%
16,966
+233
590
$101K 0.01%
+10,703
591
$87.7K 0.01%
11,287
+27
592
$63.7K ﹤0.01%
6,511
593
$61.3K ﹤0.01%
12,400
594
$35.4K ﹤0.01%
84,207
595
– –
-9,127
596
– –
-28,519
597
– –
-1,074
598
– –
-2,654
599
– –
-475
600
– –
-4,592
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