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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.22%
13,911
+2,776
127
$2.87M 0.22%
3,642
+851
128
$2.87M 0.22%
7,293
+1,427
129
$2.86M 0.22%
176,385
130
$2.73M 0.21%
24,194
+1
131
$2.72M 0.21%
51,114
+6,651
132
$2.71M 0.21%
36,500
+9,185
133
$2.7M 0.21%
25,235
+4,956
134
$2.7M 0.21%
64,932
+18,723
135
$2.69M 0.21%
23,638
+5,849
136
$2.63M 0.2%
22,720
+3,162
137
$2.61M 0.2%
114,806
-5,620
138
$2.61M 0.2%
35,727
+4,440
139
$2.58M 0.2%
27,133
-326
140
$2.57M 0.2%
37,236
-6,345
141
$2.52M 0.19%
25,789
-1,385
142
$2.5M 0.19%
8,565
-192
143
$2.45M 0.19%
53,305
+1,012
144
$2.45M 0.19%
37,425
+8,677
145
$2.45M 0.19%
25,641
+1,594
146
$2.38M 0.18%
10,168
+63
147
$2.38M 0.18%
31,534
+3,632
148
$2.35M 0.18%
16,514
+3,854
149
$2.34M 0.18%
7,252
-459
150
$2.29M 0.17%
847
+436
4 5
6
7 8