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
151
$2.23M 0.17%
40,167
+1,657
152
$2.23M 0.17%
4,835
-1
153
$2.22M 0.17%
8,476
+5,297
154
$2.21M 0.17%
16,692
+408
155
$2.16M 0.17%
13,314
+69
156
$2.12M 0.16%
46,648
+6,691
157
$2.12M 0.16%
25,301
+4,225
158
$2.1M 0.16%
47,166
-2,477
159
$2.08M 0.16%
36,147
+5,174
160
$2.07M 0.16%
20,935
-5,093
161
$2.05M 0.16%
11,039
+277
162
$2.04M 0.16%
22,879
-1,555
163
$2.02M 0.15%
17,633
+401
164
$2.02M 0.15%
15,061
+1,424
165
$2M 0.15%
23,384
+2,432
166
$1.99M 0.15%
11,504
+687
167
$1.97M 0.15%
16,523
+276
168
$1.96M 0.15%
17,827
+18
169
$1.94M 0.15%
81,295
-649
170
$1.94M 0.15%
20,475
-2,783
171
$1.92M 0.15%
29,364
-2,946
172
$1.9M 0.15%
15,490
+4,144
173
$1.88M 0.14%
34,054
+4,811
174
$1.88M 0.14%
21,384
+1,737
175
$1.85M 0.14%
42,910
+6,280
5 6
7
8 9