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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.01% | 5,880 +576 | +11% | +$33.1K | |||
| $326K | 0.01% | 6,856 +801 | +13% | +$38.1K | |||
| $322K | 0.01% | 3,399 | New | +$322K | |||
| $322K | 0.01% | 4,199 -409 | -9% | -$31.4K | |||
| $322K | 0.01% | 58,737 -11,555 | -16% | -$63.3K | |||
| $322K | 0.01% | 23,217 +8,532 | +58% | +$118K | |||
| $320K | 0.01% | 3,108 +593 | +24% | +$61.1K | |||
| $317K | 0.01% | 6,077 -52,288 | -90% | -$2.72M | |||
| $316K | 0.01% | 3,500 -904 | -21% | -$81.7K | |||
| $316K | 0.01% | 13,014 +899 | +7% | +$21.8K | |||
| $316K | 0.01% | 10,583 +2,304 | +28% | +$68.7K | |||
| $315K | 0.01% | 2,606 -113 | -4% | -$13.7K | |||
| $315K | 0.01% | 1,562 | New | +$315K | |||
| $312K | 0.01% | 51,299 +20,278 | +65% | +$123K | |||
| $310K | 0.01% | 3,751 | New | +$310K | |||
| $308K | 0.01% | 11,620 -382 | -3% | -$10.1K | |||
| $306K | 0.01% | 8,798 | New | +$306K | |||
| $305K | 0.01% | 6,049 -14,038 | -70% | -$708K | |||
| $304K | 0.01% | 15,312 | – | – | |||
| $304K | 0.01% | 700 -47 | -6% | -$20.4K | |||
| $304K | 0.01% | 3,274 +995 | +44% | +$92.3K | |||
| $304K | 0.01% | 447 +106 | +31% | +$72K | |||
| $304K | 0.01% | 6,023 -464 | -7% | -$23.4K | |||
| $303K | 0.01% | 32,380 | New | +$303K | |||
| $302K | 0.01% | 7,293 | New | +$302K |
