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
101
$4.73M 0.27%
23,932
-87
102
$4.68M 0.27%
8,058
+74
103
$4.63M 0.26%
75,597
+7,213
104
$4.59M 0.26%
50,349
-1,020
105
$4.56M 0.26%
26,945
+2,144
106
$4.53M 0.26%
7,459
+457
107
$4.5M 0.26%
87,229
-54,209
108
$4.46M 0.26%
48,761
+9,691
109
$4.45M 0.25%
39,110
+3,892
110
$4.38M 0.25%
104,839
-63,133
111
$4.35M 0.25%
4,278
-125
112
$4.35M 0.25%
46,291
-413
113
$4.3M 0.25%
7,720
-70
114
$4.29M 0.25%
21,312
-18
115
$4.13M 0.24%
59,054
+1,319
116
$4.09M 0.23%
8,488
+960
117
$4.05M 0.23%
21,686
+978
118
$3.98M 0.23%
27,994
-2,532
119
$3.91M 0.22%
12,979
+3,704
120
$3.89M 0.22%
72,767
+315
121
$3.86M 0.22%
132,188
-374
122
$3.86M 0.22%
69,413
-71
123
$3.85M 0.22%
79,880
-585
124
$3.85M 0.22%
16,314
+524
125
$3.79M 0.22%
26,148
-223
3 4
5
6 7