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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | +6,446 | New | +$213K | |||
| $213K | 0.01% | 3,296 +67 | +2% | +$4.32K | |||
| $213K | 0.01% | 1,059 | – | – | |||
| $212K | 0.01% | 17,360 +412 | +2% | +$5.04K | |||
| $211K | 0.01% | 11,876 | – | – | |||
| $210K | 0.01% | 14,621 -1,267 | -8% | -$18.2K | |||
| $209K | 0.01% | +2,131 | New | +$209K | |||
| $208K | 0.01% | 1,983 +36 | +2% | +$3.79K | |||
| $208K | 0.01% | 1,580 -29,435 | -95% | -$3.88M | |||
| $208K | 0.01% | +1,869 | New | +$208K | |||
| $208K | 0.01% | 3,169 -446 | -12% | -$29.3K | |||
| $207K | 0.01% | +1,670 | New | +$207K | |||
| $207K | 0.01% | +783 | New | +$207K | |||
| $207K | 0.01% | 2,783 -718 | -21% | -$53.5K | |||
| $207K | 0.01% | +6,809 | New | +$207K | |||
| $207K | 0.01% | 7,578 -2,313 | -23% | -$63.1K | |||
| $205K | 0.01% | +1,186 | New | +$205K | |||
| $204K | 0.01% | 2,934 -57 | -2% | -$3.97K | |||
| $203K | 0.01% | +1,030 | New | +$203K | |||
| $203K | 0.01% | +5,637 | New | +$203K | |||
| $202K | 0.01% | 6,946 +139 | +2% | +$4.05K | |||
| $202K | 0.01% | +4,648 | New | +$202K | |||
| $201K | 0.01% | +3,789 | New | +$201K | |||
| $201K | 0.01% | +6,970 | New | +$201K | |||
| $201K | 0.01% | +3,999 | New | +$201K |
