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
$692M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$7.26M
3 +$6.44M
4
SPGI icon
S&P Global
SPGI
+$4.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.86M

Sector Composition

1 Technology 9.98%
2 Industrials 8.94%
3 Financials 6.69%
4 Healthcare 6.62%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.27M 0.33%
12,480
+3,251
77
$2.24M 0.32%
66,664
+19,222
78
$2.21M 0.32%
115,969
-1,538
79
$2.2M 0.32%
4,889
-94
80
$2.2M 0.32%
15,099
+945
81
$2.19M 0.32%
+13,174
82
$2.19M 0.32%
41,635
+305
83
$2.14M 0.31%
36,386
+326
84
$2.13M 0.31%
48,001
+7,838
85
$2.09M 0.3%
14,357
+3,640
86
$2.06M 0.3%
12,156
+1,660
87
$2.01M 0.29%
78,056
+2,178
88
$2.01M 0.29%
19,948
-14,779
89
$1.97M 0.28%
4,594
+3,636
90
$1.94M 0.28%
16,267
-4,122
91
$1.94M 0.28%
5,629
+14
92
$1.9M 0.27%
25,320
+5,296
93
$1.89M 0.27%
22,747
+5,954
94
$1.89M 0.27%
16,664
+546
95
$1.83M 0.26%
36,407
+13,524
96
$1.79M 0.26%
9,249
+431
97
$1.79M 0.26%
3,312
+390
98
$1.73M 0.25%
170,247
-1,038
99
$1.7M 0.25%
33,327
-196
100
$1.69M 0.24%
79,794
-943