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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.5%
34,814
+2,893
52
$6.47M 0.49%
95,800
+13,721
53
$6.42M 0.49%
65,521
+5,540
54
$6.33M 0.48%
128,019
+26,877
55
$6.26M 0.48%
11,634
+375
56
$6.14M 0.47%
87,167
+9,068
57
$6.12M 0.47%
196,226
+10,010
58
$6.05M 0.46%
133,153
+1,018
59
$5.68M 0.43%
8,212
+728
60
$5.67M 0.43%
+160,808
61
$5.63M 0.43%
166,928
-74,262
62
$5.44M 0.42%
83,579
+7,599
63
$5.22M 0.4%
16,914
+1,874
64
$5.16M 0.39%
12,866
+1,994
65
$5.13M 0.39%
88,926
+1,607
66
$5.11M 0.39%
30,892
-964
67
$5.09M 0.39%
27,460
-684
68
$5.01M 0.38%
136,493
+23,075
69
$4.94M 0.38%
172,032
+59,976
70
$4.91M 0.38%
11,072
-52,795
71
$4.83M 0.37%
19,482
+1,601
72
$4.78M 0.36%
111,883
+7,504
73
$4.71M 0.36%
28,650
+735
74
$4.63M 0.35%
57,054
+2,662
75
$4.52M 0.35%
203,122
+30,227
1 2
3
4 5