ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
4.33%
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 | 11.86% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | 3,993 | New | +$201K | |||
| $201K | 0.01% | 2,353 | – | – | |||
| $200K | 0.01% | 5,526 | – | – | |||
| $183K | 0.01% | 14,900 | – | – | |||
| $176K | 0.01% | 22,463 | – | – | |||
| $143K | 0.01% | 27,000 | – | – | |||
| $110K | 0% | 12,817 +269 | +2% | +$2.31K | |||
| $71.3K | 0% | 10,881 -1,228 | -10% | -$8.04K | |||
| $70.2K | 0% | 13,042 | New | +$70.2K | |||
| $55.4K | 0% | 12,096 | New | +$55.4K | |||
| $33.3K | 0% | 84,207 | – | – | |||
| $0 | 0% | 0 -1,529 | Closed | – | |||
| $0 | 0% | 0 -953 | Closed | – | |||
| $0 | 0% | 0 -160,963 | Closed | – | |||
| $0 | 0% | 0 -5,019 | Closed | – | |||
| $0 | 0% | 0 -8,222 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -26,226 | Closed | – | |||
| $0 | 0% | 0 -7,052 | Closed | – | |||
| $0 | 0% | 0 -4,572 | Closed | – | |||
| $0 | 0% | 0 -6,707 | Closed | – | |||
| $0 | 0% | 0 -4,186 | Closed | – | |||
| $0 | 0% | 0 -23,623 | Closed | – | |||
| $0 | 0% | 0 -1,103 | Closed | – | |||
| $0 | 0% | 0 -14,862 | Closed | – |
