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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 6,807 +641 | +10% | +$23.3K | |||
| $247K | 0.01% | 9,837 +223 | +2% | +$5.61K | |||
| $247K | 0.01% | 5,700 | – | – | |||
| $247K | 0.01% | 8,629 | New | +$247K | |||
| $246K | 0.01% | 3,345 | New | +$246K | |||
| $245K | 0.01% | 9,712 -29 | -0.3% | -$733 | |||
| $245K | 0.01% | 1,306 +91 | +7% | +$17.1K | |||
| $244K | 0.01% | 758 -127 | -14% | -$40.9K | |||
| $243K | 0.01% | 2,101 -119 | -5% | -$13.8K | |||
| $242K | 0.01% | 64,356 | New | +$242K | |||
| $241K | 0.01% | 1,865 +96 | +5% | +$12.4K | |||
| $241K | 0.01% | 2,403 +126 | +6% | +$12.6K | |||
| $241K | 0.01% | 13,939 +253 | +2% | +$4.37K | |||
| $241K | 0.01% | 5,540 -14,649 | -73% | -$637K | |||
| $241K | 0.01% | 33,686 -84 | -0.3% | -$601 | |||
| $240K | 0.01% | 6,000 -75 | -1% | -$3.01K | |||
| $240K | 0.01% | 4,387 +84 | +2% | +$4.6K | |||
| $238K | 0.01% | 429,752 | – | – | |||
| $238K | 0.01% | 2,962 -4 | -0.1% | -$321 | |||
| $237K | 0.01% | 2,395 -74 | -3% | -$7.34K | |||
| $236K | 0.01% | 7,300 | New | +$236K | |||
| $235K | 0.01% | 11,092 +329 | +3% | +$6.97K | |||
| $234K | 0.01% | 5,993 -400 | -6% | -$15.6K | |||
| $234K | 0.01% | 2,034 | – | – | |||
| $232K | 0.01% | 16,726 | New | +$232K |
