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
$2.57B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$33.5M
3
+$32.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.1M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$21.3M

Top Sells

1
+$5.66M
2
+$5.39M
3
+$3.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

1 Technology 13.1%
2 Financials 6.61%
3 Healthcare 5.16%
4 Industrials 4.82%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.24M 0.32%
+8,039
77
$8.08M 0.31%
69,818
+5,869
78
$7.93M 0.31%
+292,498
79
$7.67M 0.3%
215,080
+2,054
80
$7.6M 0.3%
150,235
+17,051
81
$7.43M 0.29%
291,813
+45,321
82
$7.38M 0.29%
46,262
+42,620
83
$7.33M 0.28%
50,662
+5,728
84
$7.23M 0.28%
36,492
+3,166
85
$7.18M 0.28%
120,196
+6,546
86
$7.17M 0.28%
13,310
+4,974
87
$7.15M 0.28%
268,832
+34,347
88
$7.13M 0.28%
160,963
+12,378
89
$7.01M 0.27%
102,431
+40,602
90
$6.8M 0.26%
13,663
+555
91
$6.74M 0.26%
37,922
+8,091
92
$6.71M 0.26%
49,648
+5,755
93
$6.63M 0.26%
73,265
+5,183
94
$6.59M 0.26%
34,537
+11,219
95
$6.53M 0.25%
+66,759
96
$6.47M 0.25%
7,261
+121
97
$6.41M 0.25%
52,295
+30,756
98
$6.35M 0.25%
41,376
+580
99
$6.31M 0.25%
88,397
+71,426
100
$6.3M 0.24%
122,832
+93,796
2 3
4
5 6