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
676
$253K 0.01%
+1,529
677
$252K 0.01%
5,700
678
$251K 0.01%
2,806
+85
679
$250K 0.01%
+9,752
680
$249K 0.01%
6,807
+127
681
$248K 0.01%
+3,776
682
$248K 0.01%
1,963
+10
683
$247K 0.01%
+2,034
684
$247K 0.01%
+5,697
685
$245K 0.01%
+6,393
686
$244K 0.01%
2,469
687
$243K 0.01%
+9,614
688
$243K 0.01%
+9,741
689
$241K 0.01%
2,600
690
$241K 0.01%
+1,373
691
$241K 0.01%
1,005
-139
692
$240K 0.01%
+7,199
693
$239K 0.01%
2,990
+1
694
$239K 0.01%
+9,817
695
$237K 0.01%
+2,966
696
$236K 0.01%
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697
$235K 0.01%
+2,279
698
$235K 0.01%
1,769
-15
699
$235K 0.01%
+953
700
$234K 0.01%
7,683
-171
26 27
28
29 30