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
101
$6.23M 0.24%
90,328
+43,129
102
$6.2M 0.24%
17,166
+2,556
103
$6.01M 0.23%
132,954
+100,527
104
$5.78M 0.22%
64,726
+12,738
105
$5.71M 0.22%
152,026
-256
106
$5.7M 0.22%
79,542
+2,127
107
$5.68M 0.22%
36,999
+23,150
108
$5.68M 0.22%
62,264
+6,493
109
$5.6M 0.22%
57,766
+11,815
110
$5.57M 0.22%
+164,171
111
$5.56M 0.22%
106,538
+18,920
112
$5.56M 0.22%
30,574
+3,900
113
$5.54M 0.22%
125,777
+11,551
114
$5.51M 0.21%
12,398
+1,793
115
$5.45M 0.21%
+75,255
116
$5.45M 0.21%
23,907
+1,820
117
$5.44M 0.21%
+69,547
118
$5.36M 0.21%
23,745
+6,951
119
$5.35M 0.21%
+55,923
120
$5.34M 0.21%
40,544
-9,942
121
$5.29M 0.21%
10,048
+3,216
122
$5.24M 0.2%
84,175
+9,455
123
$5.19M 0.2%
17,887
+2,132
124
$5.18M 0.2%
106,529
+29,111
125
$5.18M 0.2%
45,803
+4,305
3 4
5
6 7