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
151
$262K 0.11%
+1,402
152
$257K 0.11%
+5,760
153
$256K 0.11%
+3,323
154
$256K 0.11%
+2,606
155
$254K 0.1%
+2,668
156
$254K 0.1%
+3,126
157
$253K 0.1%
+1,584
158
$252K 0.1%
+1,322
159
$252K 0.1%
+1,433
160
$250K 0.1%
+3,122
161
$250K 0.1%
+13,218
162
$242K 0.1%
+1,507
163
$240K 0.1%
+2,936
164
$239K 0.1%
+2,751
165
$238K 0.1%
+4,816
166
$236K 0.1%
+9,593
167
$234K 0.1%
+2,963
168
$231K 0.1%
+2,682
169
$229K 0.09%
+3,155
170
$228K 0.09%
+4,731
171
$227K 0.09%
+2,181
172
$226K 0.09%
+1,143
173
$223K 0.09%
+3,253
174
$222K 0.09%
+299
175
$220K 0.09%
+2,091
4 5 6
7
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