ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
This Quarter Return
-0.67%
1 Year Return
+9.33%
3 Year Return
+32.91%
5 Year Return
+126.47%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$82.7M
Cap. Flow %
3.17%
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

1Technology11.83%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.21M0.2% 10,458
+508
+5%
+$253K
$5.13M0.2% 45,768
+1,551
+4%
+$174K
$5.08M0.19% 102,477
+68,027
+197%
+$3.38M
$5M0.19% 16,313
+5,980
+58%
+$1.83M
$4.95M0.19% 47,813
-1,341
-3%
-$139K
$4.93M0.19% 8,986
-1,062
-11%
-$582K
$4.9M0.19% 44,477
+8,206
+23%
+$903K
$4.79M0.18% 165,613
+16,554
+11%
+$478K
$4.72M0.18% 77,458
+2,664
+4%
+$162K
$4.69M0.18% 64,435
+13,519
+27%
+$985K
$4.59M0.18% 42,317
-27,230
-39%
-$2.95M
$4.57M0.17% 11,914
-484
-4%
-$186K
$4.53M0.17% 32,402
+2,793
+9%
+$390K
$4.5M0.17% 41,253
+1,088
+3%
+$119K
$4.49M0.17% 143,994
+23,132
+19%
+$721K
$4.45M0.17% 119,787
-575
-0.5%
-$21.3K
$4.44M0.17% 166,049
-77,681
-32%
-$2.08M
$4.38M0.17% 12,431
-58
-0.5%
-$20.5K
$4.37M0.17% 28,599
-1,705
-6%
-$260K
$4.35M0.17% 34,441
+12,578
+58%
+$1.59M
$4.34M0.17% 35,186
+3,296
+10%
+$407K
$4.31M0.16% 20,375
-3,370
-14%
-$714K
$4.26M0.16% 25,870
-5,682
-18%
-$936K
$4.23M0.16% 17,024
+846
+5%
+$210K
$4.14M0.16% 44,110
+2,159
+5%
+$202K
1 4567834