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
601
$338K 0.01%
12,065
+2,406
602
$330K 0.01%
117,864
603
$329K 0.01%
12,002
+355
604
$328K 0.01%
2,220
+375
605
$328K 0.01%
+11,396
606
$326K 0.01%
+1,338
607
$325K 0.01%
3,044
+208
608
$325K 0.01%
+11,741
609
$324K 0.01%
1,203
-44
610
$321K 0.01%
+2,036
611
$320K 0.01%
3,793
+43
612
$320K 0.01%
+1,557
613
$316K 0.01%
9,226
+765
614
$312K 0.01%
4,649
+815
615
$311K 0.01%
17,130
-10,145
616
$310K 0.01%
29,962
+184
617
$309K 0.01%
3,178
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618
$309K 0.01%
1,104
-560
619
$307K 0.01%
+14,391
620
$306K 0.01%
3,588
+263
621
$304K 0.01%
15,312
622
$302K 0.01%
1,443
-364
623
$301K 0.01%
+3,671
624
$296K 0.01%
+747
625
$295K 0.01%
+6,487
23 24
25
26 27