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
576
$395K 0.02%
12,866
-5,227
577
$389K 0.02%
+7,714
578
$389K 0.02%
+16,497
579
$384K 0.01%
+14,062
580
$381K 0.01%
+7,398
581
$375K 0.01%
15,591
+3,725
582
$374K 0.01%
3,180
+598
583
$374K 0.01%
+4,404
584
$368K 0.01%
+11,010
585
$366K 0.01%
+6,062
586
$363K 0.01%
5,437
587
$361K 0.01%
1,331
-48
588
$357K 0.01%
1,521
+115
589
$355K 0.01%
8,222
590
$355K 0.01%
+1,959
591
$352K 0.01%
4,608
-150
592
$351K 0.01%
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593
$350K 0.01%
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594
$349K 0.01%
7,766
-8,483
595
$348K 0.01%
1,058
+150
596
$346K 0.01%
6,501
-8,356
597
$343K 0.01%
+7,756
598
$342K 0.01%
4,608
+321
599
$340K 0.01%
12,930
+5,338
600
$340K 0.01%
2,719
-16
22 23
24
25 26