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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | 12,817 +269 | +2% | +$2.31K | |||
| $71.3K | ﹤0.01% | 10,881 -1,228 | -10% | -$8.04K | |||
| $70.2K | ﹤0.01% | +13,042 | New | +$70.2K | |||
| $55.4K | ﹤0.01% | +12,096 | New | +$55.4K | |||
| $33.3K | ﹤0.01% | 84,207 | – | – | |||
| – | – | -26,226 | Closed | -$728K | |||
| – | – | -7,052 | Closed | -$1.32M | |||
| – | – | -4,572 | Closed | -$527K | |||
| – | – | -6,707 | Closed | -$206K | |||
| – | – | -1,529 | Closed | -$253K | |||
| – | – | -953 | Closed | -$235K | |||
| – | – | -160,963 | Closed | -$7.13M | |||
| – | – | -5,019 | Closed | -$217K | |||
| – | – | -8,222 | Closed | -$355K | |||
| – | – | -10,000 | Closed | -$207K | |||
| – | – | -4,186 | Closed | -$257K | |||
| – | – | -23,623 | Closed | -$1M | |||
| – | – | -1,103 | Closed | -$277K | |||
| – | – | -14,862 | Closed | -$466K |
