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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.34%
59,422
+13,886
77
$4.41M 0.34%
50,905
+15,539
78
$4.33M 0.33%
67,370
+14,330
79
$4.3M 0.33%
22,160
+3,246
80
$4.18M 0.32%
94,500
+22,935
81
$4.11M 0.31%
69,577
+1,832
82
$4.02M 0.31%
76,674
+14,751
83
$4.02M 0.31%
49,522
-26,831
84
$4M 0.31%
30,332
+11,057
85
$4M 0.31%
66,347
+4,309
86
$3.93M 0.3%
52,005
+297
87
$3.92M 0.3%
19,514
+1,885
88
$3.85M 0.29%
105,697
+8,824
89
$3.84M 0.29%
7,353
+1,376
90
$3.82M 0.29%
66,535
-1,595
91
$3.82M 0.29%
102,643
+22,778
92
$3.81M 0.29%
7,948
+632
93
$3.79M 0.29%
7,744
+1,886
94
$3.76M 0.29%
+79,452
95
$3.76M 0.29%
18,133
+5,109
96
$3.76M 0.29%
+41,785
97
$3.75M 0.29%
34,010
+7,752
98
$3.74M 0.29%
18,264
+4,095
99
$3.71M 0.28%
49,520
+10,703
100
$3.71M 0.28%
+62,092
2 3
4
5 6