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
$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
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
51
$11.1M 0.43%
187,170
+21,617
52
$11.1M 0.43%
59,736
+1,805
53
$10.5M 0.41%
165,406
+8,260
54
$10.3M 0.4%
216,231
+16,013
55
$10.3M 0.4%
42,979
+2,372
56
$10.2M 0.39%
57,018
+47,058
57
$10.2M 0.39%
118,497
+49,599
58
$10.1M 0.39%
+392,719
59
$10M 0.39%
169,514
-6,651
60
$9.88M 0.38%
140,539
+40,281
61
$9.84M 0.38%
140,029
+34,494
62
$9.6M 0.37%
396,951
-45,727
63
$9.59M 0.37%
541,563
+218,952
64
$9.36M 0.36%
193,619
+7,077
65
$9.28M 0.36%
211,114
+6,067
66
$9.24M 0.36%
23,758
+3,873
67
$9.21M 0.36%
95,135
+87,837
68
$9.21M 0.36%
399,229
+311,386
69
$9.18M 0.36%
91,462
+3,404
70
$9.03M 0.35%
40,868
+2,312
71
$8.74M 0.34%
24,834
+2,014
72
$8.66M 0.34%
53,526
-688
73
$8.57M 0.33%
51,091
+542
74
$8.56M 0.33%
25,786
+1,110
75
$8.45M 0.33%
79,263
+67,439
1 2
3
4 5