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
101
$3.06M 0.27%
14,961
+1,903
102
$3.05M 0.27%
35,366
+22,087
103
$3.04M 0.27%
61,923
+5,556
104
$3.02M 0.26%
17,629
+666
105
$2.87M 0.25%
13,658
-47
106
$2.86M 0.25%
18,875
+449
107
$2.85M 0.25%
14,169
+559
108
$2.83M 0.25%
120,426
+15,305
109
$2.83M 0.25%
12,351
+1,224
110
$2.82M 0.25%
9,861
+163
111
$2.81M 0.25%
53,040
+2,560
112
$2.8M 0.25%
39,141
+6,506
113
$2.78M 0.24%
38,817
+7,778
114
$2.76M 0.24%
24,193
-18,046
115
$2.71M 0.24%
47,825
-154
116
$2.7M 0.24%
7,813
+679
117
$2.65M 0.23%
8,757
+5,910
118
$2.64M 0.23%
16,592
+467
119
$2.62M 0.23%
13,464
+639
120
$2.57M 0.23%
27,459
+1,409
121
$2.56M 0.22%
26,708
+8,625
122
$2.52M 0.22%
7,711
+784
123
$2.5M 0.22%
26,028
+2,802
124
$2.49M 0.22%
12,454
+2,457
125
$2.49M 0.22%
13,024
+1,285