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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.01% | 7,396 -2 | -0% | -$105 | |||
| $388K | 0.01% | 5,852 | New | +$388K | |||
| $386K | 0.01% | 5,430 +506 | +10% | +$36K | |||
| $385K | 0.01% | 12,141 | New | +$385K | |||
| $381K | 0.01% | 10,956 +2,757 | +34% | +$96K | |||
| $381K | 0.01% | 13,645 +1,904 | +16% | +$53.2K | |||
| $379K | 0.01% | 10,835 -175 | -2% | -$6.12K | |||
| $375K | 0.01% | 3,782 +134 | +4% | +$13.3K | |||
| $365K | 0.01% | 1,611 +54 | +3% | +$12.2K | |||
| $363K | 0.01% | 4,506 | New | +$363K | |||
| $363K | 0.01% | 1,190 +132 | +12% | +$40.3K | |||
| $361K | 0.01% | 26,149 +8,767 | +50% | +$121K | |||
| $357K | 0.01% | 117,864 | – | – | |||
| $356K | 0.01% | 13,120 +1,055 | +9% | +$28.7K | |||
| $356K | 0.01% | 2,148 +209 | +11% | +$34.6K | |||
| $352K | 0.01% | 12,890 | New | +$352K | |||
| $349K | 0.01% | 148,193 | New | +$349K | |||
| $348K | 0.01% | 5,437 | – | – | |||
| $348K | 0.01% | 9,627 +1,882 | +24% | +$68K | |||
| $347K | 0.01% | 13,785 -569,702 | -98% | -$14.3M | |||
| $346K | 0.01% | 12,462 +1,100 | +10% | +$30.5K | |||
| $346K | 0.01% | 250 | New | +$346K | |||
| $345K | 0.01% | 741 +144 | +24% | +$67.1K | |||
| $344K | 0.01% | 2,977 -201 | -6% | -$23.2K | |||
| $342K | 0.01% | 6,611 -1,737 | -21% | -$89.9K |
