ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
This Quarter Return
-0.67%
1 Year Return
+9.33%
3 Year Return
+32.91%
5 Year Return
+126.47%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$82.7M
Cap. Flow %
3.17%
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

1Technology11.83%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$338K0.01% 5,880
+576
+11%
+$33.1K
$326K0.01% 6,856
+801
+13%
+$38.1K
$322K0.01%
+3,399
 New
+$322K
$322K0.01% 4,199
-409
-9%
-$31.4K
$322K0.01% 58,737
-11,555
-16%
-$63.3K
$322K0.01% 23,217
+8,532
+58%
+$118K
$320K0.01% 3,108
+593
+24%
+$61.1K
$317K0.01% 6,077
-52,288
-90%
-$2.72M
$316K0.01% 3,500
-904
-21%
-$81.7K
$316K0.01% 13,014
+899
+7%
+$21.8K
$316K0.01% 10,583
+2,304
+28%
+$68.7K
$315K0.01% 2,606
-113
-4%
-$13.7K
$315K0.01%
+1,562
 New
+$315K
$312K0.01% 51,299
+20,278
+65%
+$123K
$310K0.01%
+3,751
 New
+$310K
$308K0.01% 11,620
-382
-3%
-$10.1K
$306K0.01%
+8,798
 New
+$306K
$305K0.01% 6,049
-14,038
-70%
-$708K
$304K0.01% 15,312––
$304K0.01% 700
-47
-6%
-$20.4K
$304K0.01% 3,274
+995
+44%
+$92.3K
$304K0.01% 447
+106
+31%
+$72K
$304K0.01% 6,023
-464
-7%
-$23.4K
$303K0.01%
+32,380
 New
+$303K
$302K0.01%
+7,293
 New
+$302K
1 242526272834