ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$113M
Cap. Flow %
4.33%
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

1Technology11.86%
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