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
$301K0.01% 30,153
+191
+0.6%
+$1.9K
$300K0.01% 1,412
+74
+6%
+$15.7K
$298K0.01% 4,401
+37
+0.9%
+$2.51K
$297K0.01% 8,330––
$295K0.01%
+7,594
 New
+$295K
$293K0.01% 1,118
-213
-16%
-$55.8K
$293K0.01% 5,519
-3,064
-36%
-$162K
$288K0.01% 1,483
+97
+7%
+$18.9K
$288K0.01% 5,030
-26,353
-84%
-$1.51M
$287K0.01% 6,626
-54
-0.8%
-$2.34K
$285K0.01% 26,889
+101
+0.4%
+$1.07K
$285K0.01% 3,462
-331
-9%
-$27.2K
$282K0.01% 1,545
+172
+13%
+$31.4K
$281K0.01% 1,116
+12
+1%
+$3.02K
$280K0.01% 1,802
-157
-8%
-$24.4K
$280K0.01% 550
+6
+1%
+$3.05K
$279K0.01%
+6,717
 New
+$279K
$279K0.01% 17,819
+319
+2%
+$4.99K
$278K0.01% 1,037
+135
+15%
+$36.2K
$278K0.01% 3,270
-318
-9%
-$27K
$277K0.01% 3,456
-215
-6%
-$17.3K
$277K0.01% 3,244
-93
-3%
-$7.95K
$277K0.01% 1,505
+37
+3%
+$6.81K
$275K0.01% 1,317
+5
+0.4%
+$1.05K
$273K0.01% 8,863
-4,003
-31%
-$123K
1 252627282934