ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street 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
726
$220K 0.01%
1,297
-963
727
$219K 0.01%
+33,770
728
$218K 0.01%
+4,305
729
$217K 0.01%
+5,019
730
$215K 0.01%
341
+22
731
$211K 0.01%
+14,685
732
$210K 0.01%
+1,460
733
$209K 0.01%
+1,947
734
$207K 0.01%
8,279
735
$207K 0.01%
+10,000
736
$206K 0.01%
+6,707
737
$205K 0.01%
+3,381
738
$205K 0.01%
+1,215
739
$204K 0.01%
+6,721
740
$204K 0.01%
5,526
741
$202K 0.01%
+8,160
742
$202K 0.01%
+8,312
743
$202K 0.01%
6,166
+40
744
$201K 0.01%
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745
$200K 0.01%
+31,021
746
$200K 0.01%
+5,569
747
$181K 0.01%
14,900
-557
748
$174K 0.01%
22,463
749
$144K 0.01%
27,000
-934
750
$104K ﹤0.01%
12,548
-5,120
28 29
30
31 32