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 | |
|---|---|---|---|---|---|---|---|
| – | – | -532 | Closed | -$226K | |||
| – | – | -1,460 | Closed | -$210K | |||
| – | – | -3,631 | Closed | -$284K | |||
| – | – | -5,608 | Closed | -$291K | |||
| – | – | -15,500 | Closed | -$1.26M | |||
| – | – | -4,417 | Closed | -$227K | |||
| – | – | -37,522 | Closed | -$844K | |||
| – | – | -1,443 | Closed | -$302K | |||
| – | – | -71,560 | Closed | -$448K | |||
| – | – | -1,006 | Closed | -$223K | |||
| – | – | -16,729 | Closed | -$264K | |||
| – | – | -20,245 | Closed | -$516K | |||
| – | – | -6,721 | Closed | -$204K | |||
| – | – | -1,203 | Closed | -$324K | |||
| – | – | -8,312 | Closed | -$202K | |||
| – | – | -4,542 | Closed | -$230K | |||
| – | – | -17,186 | Closed | -$666K | |||
| – | – | -1,058 | Closed | -$228K | |||
| – | – | -8,711 | Closed | -$253K | |||
| – | – | -18,697 | Closed | -$3.15M | |||
| – | – | -4,436 | Closed | -$225K | |||
| – | – | -19,501 | Closed | -$254K | |||
| – | – | -9,817 | Closed | -$239K | |||
| – | – | -3,283 | Closed | -$350K | |||
| – | – | -2,789 | Closed | -$351K |
