ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM $2.61B
This Quarter Return
-0.67%
1 Year Return
+9.33%
3 Year Return
+32.91%
5 Year Return
+126.47%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M (+2%)
Cap. Flow
+$82.7M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %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
| 1 | Technology | 11.83% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | +7,284 | New | +$232K | |||
| $231K | 0.01% | 1,027 +22 | +2% | +$4.96K | |||
| $231K | 0.01% | 41,903 | – | – | |||
| $231K | 0.01% | +161 | New | +$231K | |||
| $230K | 0.01% | +14,733 | New | +$230K | |||
| $229K | 0.01% | 2,600 | – | – | |||
| $229K | 0.01% | +5,433 | New | +$229K | |||
| $228K | 0.01% | 1,638 +110 | +7% | +$15.3K | |||
| $228K | 0.01% | 7,683 | – | – | |||
| $227K | 0.01% | 9,315 -6,276 | -40% | -$153K | |||
| $227K | 0.01% | 3,650 -6,660 | -65% | -$414K | |||
| $226K | 0.01% | +5,630 | New | +$226K | |||
| $226K | 0.01% | +121 | New | +$226K | |||
| $220K | 0.01% | 1,399 -99 | -7% | -$15.6K | |||
| $220K | 0.01% | +11,605 | New | +$220K | |||
| $219K | 0.01% | 1,240 -94 | -7% | -$16.6K | |||
| $218K | 0.01% | +3,860 | New | +$218K | |||
| $218K | 0.01% | +6,003 | New | +$218K | |||
| $218K | 0.01% | +3,351 | New | +$218K | |||
| $217K | 0.01% | +10,924 | New | +$217K | |||
| $216K | 0.01% | +749 | New | +$216K | |||
| $215K | 0.01% | 12,138 -4,758 | -28% | -$84.4K | |||
| $215K | 0.01% | 2,869 -121 | -4% | -$9.06K | |||
| $215K | 0.01% | 3,381 | – | – | |||
| $214K | 0.01% | 4,624 +96 | +2% | +$4.43K |
