ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$17.7M
3 +$9.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.18M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.03%
2 Financials 7.86%
3 Consumer Discretionary 7.36%
4 Consumer Staples 6.09%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$779K 0.32%
+11,812
77
$774K 0.32%
+22,674
78
$764K 0.31%
+13,704
79
$739K 0.3%
+62,174
80
$693K 0.28%
+3,937
81
$684K 0.28%
+4,896
82
$644K 0.26%
+7,652
83
$644K 0.26%
+15,585
84
$633K 0.26%
+12,247
85
$603K 0.25%
+11,355
86
$581K 0.24%
+5,298
87
$569K 0.23%
+11,654
88
$564K 0.23%
+5,068
89
$551K 0.23%
+316
90
$551K 0.23%
+3,427
91
$546K 0.22%
+10,476
92
$545K 0.22%
+9,766
93
$535K 0.22%
+5,289
94
$530K 0.22%
+3,392
95
$521K 0.21%
+29,135
96
$488K 0.2%
+12,114
97
$485K 0.2%
+3,938
98
$476K 0.2%
+9,872
99
$471K 0.19%
+58,345
100
$469K 0.19%
+19,040