ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$17.7M
3
+$9.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.18M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.03%
2 Financials 7.86%
3 Consumer Discretionary 7.36%
4 Consumer Staples 6.09%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.14%
+14,322
127
$333K 0.14%
+4,361
128
$333K 0.14%
+2,719
129
$317K 0.13%
+1,983
130
$315K 0.13%
+1,183
131
$311K 0.13%
+9,561
132
$306K 0.13%
+1,705
133
$295K 0.12%
+1,218
134
$290K 0.12%
+1,606
135
$288K 0.12%
+2,764
136
$287K 0.12%
+3,155
137
$287K 0.12%
+5,928
138
$284K 0.12%
+4,150
139
$282K 0.12%
+2,548
140
$280K 0.12%
+5,614
141
$276K 0.11%
+1,455
142
$275K 0.11%
+2,993
143
$274K 0.11%
+1,126
144
$274K 0.11%
+2,980
145
$272K 0.11%
+6,316
146
$270K 0.11%
+1,552
147
$269K 0.11%
+6,075
148
$265K 0.11%
+1,395
149
$265K 0.11%
+2,417
150
$262K 0.11%
+5,249
4 5
6
7 8