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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$14.3M
3 +$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.85M 0.34%
62,038
+58
77
$3.83M 0.34%
172,895
+11,202
78
$3.75M 0.33%
10,872
+825
79
$3.66M 0.32%
67,745
-386
80
$3.53M 0.31%
43,424
+20,743
81
$3.49M 0.31%
10,149
+168
82
$3.46M 0.3%
32,162
-154
83
$3.45M 0.3%
5,977
+387
84
$3.41M 0.3%
41,155
-33,227
85
$3.4M 0.3%
45,536
-12,177
86
$3.4M 0.3%
32,618
+185
87
$3.39M 0.3%
68,130
+21,564
88
$3.37M 0.3%
48,605
-3,065
89
$3.36M 0.29%
71,565
+13,545
90
$3.35M 0.29%
7,316
+203
91
$3.29M 0.29%
129,011
-769
92
$3.28M 0.29%
96,873
-543
93
$3.26M 0.29%
10,170
+1,035
94
$3.24M 0.28%
43,581
+8,574
95
$3.22M 0.28%
26,258
+4,136
96
$3.21M 0.28%
225,846
+71,636
97
$3.2M 0.28%
112,056
+10,013
98
$3.19M 0.28%
19,275
+1,769
99
$3.11M 0.27%
18,691
+1,764
100
$3.11M 0.27%
79,865
+4,220