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
$2.57B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$33.5M
3
+$32.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.1M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$21.3M

Top Sells

1
+$5.66M
2
+$5.39M
3
+$3.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

1 Technology 13.1%
2 Financials 6.61%
3 Healthcare 5.16%
4 Industrials 4.82%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.2%
9,950
+1,492
127
$5.15M 0.2%
15,386
-170
128
$5.14M 0.2%
31,552
+5,340
129
$5.14M 0.2%
+42,602
130
$5.11M 0.2%
29,609
+8,597
131
$5.1M 0.2%
+83,164
132
$5.05M 0.2%
66,772
+2,086
133
$4.99M 0.19%
100,037
+12,819
134
$4.98M 0.19%
+377,182
135
$4.97M 0.19%
+73,038
136
$4.95M 0.19%
223,148
+20,578
137
$4.94M 0.19%
49,154
+37,021
138
$4.93M 0.19%
992
+120
139
$4.63M 0.18%
50,911
+680
140
$4.61M 0.18%
35,857
+1,370
141
$4.49M 0.17%
+243,730
142
$4.39M 0.17%
53,520
+20,918
143
$4.35M 0.17%
40,071
+13,948
144
$4.34M 0.17%
10,756
+5,776
145
$4.3M 0.17%
7,525
-68
146
$4.27M 0.17%
12,489
+1,103
147
$4.23M 0.16%
74,794
+24,314
148
$4.18M 0.16%
36,271
+1,606
149
$4.11M 0.16%
+31,015
150
$4.1M 0.16%
52,133
-15,647
4 5
6
7 8