ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$113M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.28%
Holding
847
New
82
Increased
403
Reduced
271
Closed
49

Top Buys

1
$38.8M
2
$18.5M
3
$14.1M
4
$12.7M
5
$10.9M

Top Sells

1
$24.8M
2
$15.6M
3
$15.5M
4
$14.3M
5
$11.6M

Sector Composition

1Technology11.86%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.44M0.25%71,122
+6,396
+10%
+$579K
$6.36M0.24%12,377
-933
-7%
-$479K
$6.35M0.24%47,884
+2,081
+5%
+$276K
$6.32M0.24%42,140
+764
+2%
+$115K
$6.29M0.24%88,608
+35,402
+67%
+$2.51M
$6.27M0.24%62,295
-29,167
-32%
-$2.94M
$6.27M0.24%86,881
+2,706
+3%
+$195K
$6.21M0.24%6,656
-605
-8%
-$564K
$6.2M0.24%136,944
+11,167
+9%
+$505K
$6.15M0.24%86,819
+7,277
+9%
+$516K
$6.13M0.23%90,119
+1,722
+2%
+$117K
$5.97M0.23%19,109
+1,222
+7%
+$382K
$5.95M0.23%119,271 New
+$5.95M
$5.94M0.23%120,799
+14,270
+13%
+$702K
$5.91M0.23%17,926
+8,369
+88%
+$2.76M
$5.81M0.22%258,576
+35,428
+16%
+$795K
$5.72M0.22%70,016
+3,244
+5%
+$265K
$5.72M0.22%246,795
+76,265
+45%
+$1.77M
$5.71M0.22%78,274
+3,019
+4%
+$220K
$5.64M0.22%54,082
+4,434
+9%
+$463K
$5.42M0.21%108,387
+8,350
+8%
+$418K
$5.31M0.2%53,646
-4,120
-7%
-$408K
$5.29M0.2%31,000
+426
+1%
+$72.7K
$5.26M0.2%107,968
-14,864
-12%
-$725K
$5.24M0.2%87,191
-33,005
-27%
-$1.98M
1 3456734