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
701
$234K 0.01%
+429,752
702
$234K 0.01%
10,763
+243
703
$232K 0.01%
+1,386
704
$230K 0.01%
+1,328
705
$230K 0.01%
+5,352
706
$230K 0.01%
+4,542
707
$229K 0.01%
+2,353
708
$228K 0.01%
+1,058
709
$227K 0.01%
15,888
-8,082
710
$227K 0.01%
4,417
-169
711
$226K 0.01%
+3,615
712
$226K 0.01%
532
-11
713
$226K 0.01%
+3,229
714
$225K 0.01%
41,903
715
$225K 0.01%
4,436
716
$225K 0.01%
2,524
-5,368
717
$225K 0.01%
+4,376
718
$225K 0.01%
4,528
+229
719
$224K 0.01%
13,686
+276
720
$224K 0.01%
2,991
-135
721
$223K 0.01%
1,528
+14
722
$223K 0.01%
4,303
+79
723
$223K 0.01%
1,006
+18
724
$222K 0.01%
+902
725
$221K 0.01%
4,765
+740
27 28
29
30 31