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
651
$271K 0.01%
17,500
+1,946
652
$270K 0.01%
1,468
+26
653
$270K 0.01%
+4,364
654
$270K 0.01%
+4,212
655
$268K 0.01%
3,380
+72
656
$267K 0.01%
1,312
-18
657
$265K 0.01%
+885
658
$264K 0.01%
6,515
659
$264K 0.01%
16,729
-1,911
660
$264K 0.01%
3,501
+188
661
$263K 0.01%
1,059
662
$262K 0.01%
+1,334
663
$260K 0.01%
3,114
+114
664
$259K 0.01%
+9,891
665
$258K 0.01%
+45,394
666
$258K 0.01%
+544
667
$257K 0.01%
4,186
+286
668
$257K 0.01%
6,074
+550
669
$257K 0.01%
2,277
+116
670
$255K 0.01%
+9,330
671
$254K 0.01%
19,501
+2,237
672
$253K 0.01%
3,337
+171
673
$253K 0.01%
+14,848
674
$253K 0.01%
12,115
+276
675
$253K 0.01%
+8,711
25 26
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