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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$7.26M
3 +$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.21M 0.46%
11,744
+740
52
$3.19M 0.46%
61,222
+22,609
53
$3.15M 0.45%
14,134
+2,350
54
$3.03M 0.44%
11,068
+1,559
55
$3.03M 0.44%
28,688
+3,278
56
$3.01M 0.44%
53,884
+638
57
$3M 0.43%
18,309
+2,905
58
$2.99M 0.43%
19,130
-11,301
59
$2.98M 0.43%
14,055
-230
60
$2.96M 0.43%
46,312
+21,785
61
$2.92M 0.42%
8,399
-679
62
$2.91M 0.42%
39,235
+286
63
$2.88M 0.42%
126,527
-2,220
64
$2.86M 0.41%
52,554
+7,963
65
$2.74M 0.4%
51,462
+20,276
66
$2.72M 0.39%
16,863
+1,437
67
$2.68M 0.39%
+5,572
68
$2.64M 0.38%
12,022
+813
69
$2.63M 0.38%
9,958
+638
70
$2.58M 0.37%
3,080
+647
71
$2.53M 0.37%
53,060
+2,475
72
$2.46M 0.36%
29,008
+3,068
73
$2.43M 0.35%
159,338
74
$2.41M 0.35%
23,245
-7,312
75
$2.38M 0.34%
1,403
+85