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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.01% | 30,153 +191 | +0.6% | +$1.9K | |||
| $300K | 0.01% | 1,412 +74 | +6% | +$15.7K | |||
| $298K | 0.01% | 4,401 +37 | +0.9% | +$2.51K | |||
| $297K | 0.01% | 8,330 | – | – | |||
| $295K | 0.01% | 7,594 | New | +$295K | |||
| $293K | 0.01% | 1,118 -213 | -16% | -$55.8K | |||
| $293K | 0.01% | 5,519 -3,064 | -36% | -$162K | |||
| $288K | 0.01% | 1,483 +97 | +7% | +$18.9K | |||
| $288K | 0.01% | 5,030 -26,353 | -84% | -$1.51M | |||
| $287K | 0.01% | 6,626 -54 | -0.8% | -$2.34K | |||
| $285K | 0.01% | 26,889 +101 | +0.4% | +$1.07K | |||
| $285K | 0.01% | 3,462 -331 | -9% | -$27.2K | |||
| $282K | 0.01% | 1,545 +172 | +13% | +$31.4K | |||
| $281K | 0.01% | 1,116 +12 | +1% | +$3.02K | |||
| $280K | 0.01% | 1,802 -157 | -8% | -$24.4K | |||
| $280K | 0.01% | 550 +6 | +1% | +$3.05K | |||
| $279K | 0.01% | 6,717 | New | +$279K | |||
| $279K | 0.01% | 17,819 +319 | +2% | +$4.99K | |||
| $278K | 0.01% | 1,037 +135 | +15% | +$36.2K | |||
| $278K | 0.01% | 3,270 -318 | -9% | -$27K | |||
| $277K | 0.01% | 3,456 -215 | -6% | -$17.3K | |||
| $277K | 0.01% | 3,244 -93 | -3% | -$7.95K | |||
| $277K | 0.01% | 1,505 +37 | +3% | +$6.81K | |||
| $275K | 0.01% | 1,317 +5 | +0.4% | +$1.05K | |||
| $273K | 0.01% | 8,863 -4,003 | -31% | -$123K |
