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
101
$3.7M 0.28%
12,132
+2,271
102
$3.69M 0.28%
+89,949
103
$3.67M 0.28%
21,336
+2,645
104
$3.62M 0.28%
36,571
+3,953
105
$3.49M 0.27%
32,183
+21
106
$3.42M 0.26%
31,864
-10,278
107
$3.38M 0.26%
7,679
-134
108
$3.3M 0.25%
51,651
+3,046
109
$3.3M 0.25%
42,772
+1,617
110
$3.28M 0.25%
25,153
-1,555
111
$3.25M 0.25%
37,276
-6,148
112
$3.25M 0.25%
44,817
+5,676
113
$3.25M 0.25%
24,108
+7,516
114
$3.21M 0.25%
55,118
+7,293
115
$3.18M 0.24%
234,069
+8,223
116
$3.18M 0.24%
132,452
+3,441
117
$3.18M 0.24%
24,904
+2,196
118
$3.14M 0.24%
15,158
+197
119
$3.13M 0.24%
7,719
-2,828
120
$3.1M 0.24%
15,063
+1,599
121
$3.08M 0.24%
12,522
+171
122
$3.07M 0.23%
19,022
+147
123
$3.05M 0.23%
27,999
+5,011
124
$2.98M 0.23%
69,369
+19,673
125
$2.96M 0.23%
13,098
+644
3 4
5
6 7