ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.7M
3
+$9.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.18M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.03%
2 Financials 7.86%
3 Consumer Discretionary 7.36%
4 Consumer Staples 6.09%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
+57,027
52
$1.25M 0.51%
+23,398
53
$1.24M 0.51%
+17,331
54
$1.23M 0.5%
+12,250
55
$1.22M 0.5%
+37,709
56
$1.21M 0.5%
+25,142
57
$1.19M 0.49%
+118,868
58
$1.1M 0.45%
+34,247
59
$1.08M 0.44%
+3,791
60
$971K 0.4%
+4,125
61
$968K 0.4%
+17,741
62
$953K 0.39%
+10,016
63
$936K 0.38%
+9,211
64
$935K 0.38%
+4,872
65
$932K 0.38%
+17,705
66
$931K 0.38%
+14,063
67
$914K 0.38%
+27,583
68
$888K 0.36%
+4,419
69
$884K 0.36%
+10,156
70
$879K 0.36%
+5,530
71
$871K 0.36%
+7,437
72
$860K 0.35%
+79,637
73
$857K 0.35%
+13,426
74
$842K 0.35%
+10,012
75
$812K 0.33%
+13,800
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3
4 5