ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
1-Year Return
15.69%
This Quarter Return
-0.67%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
(+1.7%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$4.93B
| – | – |
-8,160
| Closed | -$202K |
|
827
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-5,569
| Closed | -$200K |
|
828
ProShares UltraPro Dow 30
UDOW
$715M
| – | – |
-33,748
| Closed | -$3.19M |
|
829
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-8,934
| Closed | -$405K |
|
830
Western Alliance Bancorporation
WAL
$10B
| – | – |
-3,114
| Closed | -$260K |
|
|
SEI
831
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-11,396
| Closed | -$328K |
|
|
ECG
832
Everus Construction Group, Inc.
ECG
$3.78B
| – | – |
-3,776
| Closed | -$248K |
|
|
MKZR
833
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.67M
| – | – |
-1,000
| Closed | -$31.6K |
|
|
HCP
834
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-9,226
| Closed | -$316K |
|
|
SUM
835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-4,305
| Closed | -$218K |
|