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
626
$294K 0.01%
2,226
+564
627
$294K 0.01%
+8,330
628
$294K 0.01%
11,362
+581
629
$291K 0.01%
11,876
630
$291K 0.01%
5,608
-1,065
631
$291K 0.01%
3,354
+215
632
$290K 0.01%
6,075
633
$288K 0.01%
4,924
+47
634
$288K 0.01%
5,630
+19
635
$287K 0.01%
+8,199
636
$287K 0.01%
2,502
-29
637
$286K 0.01%
1,878
+170
638
$286K 0.01%
+8,965
639
$284K 0.01%
+6,055
640
$284K 0.01%
+6,680
641
$284K 0.01%
+3,631
642
$283K 0.01%
16,948
+751
643
$283K 0.01%
2,782
+1
644
$283K 0.01%
+597
645
$282K 0.01%
+16,896
646
$279K 0.01%
7,745
-285
647
$278K 0.01%
26,788
+95
648
$277K 0.01%
+1,103
649
$275K 0.01%
2,694
+46
650
$274K 0.01%
2,515
-539
24 25
26
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