ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
4.33%
Top 10 Holdings %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
| 1 | Technology | 11.86% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.71% |
| 5 | Energy | 3.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 0.16% | 39,918 +15,501 | +63% | +$1.59M | |||
| $4.09M | 0.16% | 93,346 +5,534 | +6% | +$243K | |||
| $4.05M | 0.15% | 8,605 +857 | +11% | +$404K | |||
| $4.04M | 0.15% | 877 -115 | -12% | -$530K | |||
| $4.03M | 0.15% | 87,954 +1,615 | +2% | +$74K | |||
| $4.02M | 0.15% | 7,525 | – | – | |||
| $3.98M | 0.15% | 87,652 +5,058 | +6% | +$229K | |||
| $3.97M | 0.15% | 16,211 +100 | +0.6% | +$24.5K | |||
| $3.92M | 0.15% | 37,361 +5,627 | +18% | +$591K | |||
| $3.91M | 0.15% | 40,095 +24 | +0.1% | +$2.34K | |||
| $3.87M | 0.15% | 41,272 +186 | +0.5% | +$17.4K | |||
| $3.85M | 0.15% | 72,326 -8,389 | -10% | -$447K | |||
| $3.83M | 0.15% | 13,937 +95 | +0.7% | +$26.1K | |||
| $3.77M | 0.14% | 55,232 +15,385 | +39% | +$1.05M | |||
| $3.77M | 0.14% | 63,961 -12,188 | -16% | -$718K | |||
| $3.77M | 0.14% | 14,030 -1,356 | -9% | -$364K | |||
| $3.73M | 0.14% | 47,309 +22,643 | +92% | +$1.79M | |||
| $3.71M | 0.14% | 87,285 +19,387 | +29% | +$824K | |||
| $3.66M | 0.14% | 30,553 +4,931 | +19% | +$590K | |||
| $3.63M | 0.14% | 36,084 | New | +$3.63M | |||
| $3.6M | 0.14% | 36,397 | New | +$3.6M | |||
| $3.58M | 0.14% | 42,476 +6,312 | +17% | +$533K | |||
| $3.57M | 0.14% | 25,515 +3,104 | +14% | +$434K | |||
| $3.55M | 0.14% | 44,950 +873 | +2% | +$68.9K | |||
| $3.55M | 0.14% | 240,093 -5,408 | -2% | -$79.9K |
