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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,160 | Closed | -$202K | |||
| – | – | -5,569 | Closed | -$200K | |||
| – | – | -33,748 | Closed | -$3.19M | |||
| – | – | -8,934 | Closed | -$405K | |||
| – | – | -3,114 | Closed | -$260K | |||
| – | – | -11,396 | Closed | -$328K | |||
| – | – | -3,776 | Closed | -$248K | |||
| – | – | -10,000 | Closed | -$31.6K | |||
| – | – | -9,226 | Closed | -$316K | |||
| – | – | -4,305 | Closed | -$218K |
