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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.37%
33,383
+2,403
77
$6.4M 0.37%
106,363
+7,111
78
$6.31M 0.36%
39,904
+2,593
79
$6.19M 0.35%
14,538
+80
80
$6.18M 0.35%
7,418
-1,151
81
$6.07M 0.35%
62,238
+849
82
$5.86M 0.34%
58,197
+2,188
83
$5.84M 0.33%
28,434
+215
84
$5.58M 0.32%
19,242
-83
85
$5.51M 0.32%
95,234
+497
86
$5.23M 0.3%
21,274
+356
87
$5.23M 0.3%
10,360
+1,281
88
$5.18M 0.3%
67,840
-1,200
89
$5.18M 0.3%
71,613
+12,631
90
$5.18M 0.3%
52,875
+5,174
91
$5.13M 0.29%
31,420
-685
92
$5.12M 0.29%
14,294
+1,022
93
$5.06M 0.29%
82,163
+6,960
94
$5.01M 0.29%
27,511
+3,265
95
$4.99M 0.29%
62,488
-305
96
$4.96M 0.28%
55,312
-1,211
97
$4.96M 0.28%
36,981
-7,137
98
$4.95M 0.28%
58,171
+5,671
99
$4.93M 0.28%
113,653
+20,216
100
$4.79M 0.27%
208,845
+30,680
2 3
4
5 6