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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.01% | 1,998 +35 | +2% | +$4.71K | |||
| $266K | 0.01% | 1,930 -106 | -5% | -$14.6K | |||
| $266K | 0.01% | 7,038 -63,640 | -90% | -$2.41M | |||
| $266K | 0.01% | 4,170 | New | +$266K | |||
| $266K | 0.01% | 7,193 -6 | -0.1% | -$222 | |||
| $264K | 0.01% | 10,227 -13,605 | -57% | -$351K | |||
| $263K | 0.01% | 5,154 -476 | -8% | -$24.3K | |||
| $263K | 0.01% | 3,455 +75 | +2% | +$5.71K | |||
| $260K | 0.01% | 3,797 -852 | -18% | -$58.4K | |||
| $259K | 0.01% | 15,228 -1,902 | -11% | -$32.4K | |||
| $259K | 0.01% | 10,450 | New | +$259K | |||
| $259K | 0.01% | 8,165 -800 | -9% | -$25.4K | |||
| $259K | 0.01% | 6,855 +340 | +5% | +$12.8K | |||
| $259K | 0.01% | 2,760 | New | +$259K | |||
| $253K | 0.01% | 6,155 +458 | +8% | +$18.8K | |||
| $253K | 0.01% | 2,457 -67 | -3% | -$6.9K | |||
| $252K | 0.01% | 9,752 | – | – | |||
| $251K | 0.01% | 1,745 -133 | -7% | -$19.1K | |||
| $251K | 0.01% | 14,848 | – | – | |||
| $251K | 0.01% | 4,136 -76 | -2% | -$4.61K | |||
| $250K | 0.01% | 9,466 +464 | +5% | +$12.3K | |||
| $250K | 0.01% | 2,773 -9 | -0.3% | -$812 | |||
| $250K | 0.01% | 3,350 -4 | -0.1% | -$298 | |||
| $249K | 0.01% | 5,930 -13,894 | -70% | -$585K | |||
| $249K | 0.01% | 1,458 +130 | +10% | +$22.2K |
