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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.21%
32,541
+652
127
$3.73M 0.21%
1,028
+56
128
$3.73M 0.21%
18,015
-1,651
129
$3.71M 0.21%
5,708
+829
130
$3.69M 0.21%
45,092
+998
131
$3.69M 0.21%
57,691
+7,713
132
$3.69M 0.21%
22,629
+8,695
133
$3.67M 0.21%
21,362
+662
134
$3.65M 0.21%
20,215
+3,068
135
$3.63M 0.21%
11,322
+120
136
$3.62M 0.21%
34,885
+1,225
137
$3.62M 0.21%
14,210
-295
138
$3.61M 0.21%
8,783
+1,776
139
$3.59M 0.21%
45,451
-18,293
140
$3.55M 0.2%
46,138
+1,171
141
$3.4M 0.19%
13,067
-89
142
$3.38M 0.19%
58,323
+2,171
143
$3.34M 0.19%
63,785
-50,900
144
$3.2M 0.18%
10,276
+204
145
$3.2M 0.18%
43,632
-623
146
$3.18M 0.18%
63,472
-1,800
147
$3.16M 0.18%
35,591
-47
148
$3.13M 0.18%
23,748
-335
149
$3.1M 0.18%
16,212
-333
150
$3.09M 0.18%
125,461
+77,274
4 5
6
7 8