ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$113M
Cap. Flow %
4.33%
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

1Technology11.86%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M0.45%190,573
+3,403
+2%
+$210K
$11.4M0.44%150,875
+10,336
+7%
+$782K
$11.1M0.42%136,156
+84,023
+161%
+$6.86M
$11.1M0.42%122,092
+7,834
+7%
+$709K
$10.9M0.42%89,560
+53,703
+150%
+$6.55M
$10.8M0.41%196,044
-8,459
-4%
-$466K
$10.7M0.41%73,511
-66,411
-47%
-$9.7M
$10.6M0.4%168,071
+2,665
+2%
+$168K
$10.3M0.39%60,004
+2,986
+5%
+$510K
$10.1M0.39%572,693
+31,130
+6%
+$548K
$9.93M0.38%199,305
+5,686
+3%
+$283K
$9.9M0.38%74,756
+4,938
+7%
+$654K
$9.84M0.38%426,959
+27,730
+7%
+$639K
$9.82M0.38%44,294
+1,315
+3%
+$292K
$9.73M0.37%26,560
+2,802
+12%
+$1.03M
$9.68M0.37%218,972
-2,497
-1%
-$110K
$9.26M0.35%54,334
+3,243
+6%
+$553K
$9.1M0.35%375,485
-21,466
-5%
-$520K
$9.09M0.35%217,938
+6,824
+3%
+$285K
$9.05M0.35%164,938
-4,576
-3%
-$251K
$8.89M0.34%357,056
-35,663
-9%
-$888K
$8.89M0.34%293,268
+770
+0.3%
+$23.3K
$8.79M0.34%54,748
+1,222
+2%
+$196K
$8.5M0.32%166,507
+152,191
+1,063%
+$7.77M
$8.26M0.32%39,401
+1,479
+4%
+$310K
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