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
151
$3.06M 0.18%
72,839
-3,303
152
$3.05M 0.17%
14,818
+613
153
$3.03M 0.17%
25,575
+182
154
$2.96M 0.17%
8,075
-2,040
155
$2.93M 0.17%
38,450
-187
156
$2.92M 0.17%
22,453
+8
157
$2.86M 0.16%
103,160
-7,863
158
$2.84M 0.16%
+32,950
159
$2.83M 0.16%
36,550
+21,053
160
$2.78M 0.16%
51,307
+14,326
161
$2.73M 0.16%
14,125
-2,208
162
$2.72M 0.16%
25,724
+1,015
163
$2.7M 0.15%
20,585
+4,430
164
$2.7M 0.15%
26,263
-221
165
$2.68M 0.15%
38,891
+1,070
166
$2.67M 0.15%
14,629
+3,340
167
$2.66M 0.15%
24,282
+912
168
$2.65M 0.15%
33,238
-1,997
169
$2.64M 0.15%
69,503
+50,460
170
$2.64M 0.15%
34,418
-15,362
171
$2.64M 0.15%
12,370
+291
172
$2.62M 0.15%
6,278
-366
173
$2.55M 0.15%
20,842
+3,373
174
$2.53M 0.15%
19,809
-1,192
175
$2.5M 0.14%
7,250
+878
5 6
7
8 9