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
151
$4.09M 0.16%
16,111
+342
152
$4.08M 0.16%
44,217
+932
153
$4.08M 0.16%
70,457
+4,384
154
$4.02M 0.16%
81,161
+36,430
155
$4.01M 0.16%
13,842
+2,241
156
$4M 0.16%
76,149
+66,520
157
$3.99M 0.15%
80,715
+1,817
158
$3.98M 0.15%
161,263
-86
159
$3.96M 0.15%
3,758
+40
160
$3.93M 0.15%
51,617
+14,501
161
$3.91M 0.15%
16,301
+93
162
$3.89M 0.15%
86,339
+10,010
163
$3.88M 0.15%
30,869
+6,427
164
$3.87M 0.15%
+170,530
165
$3.85M 0.15%
+21,863
166
$3.85M 0.15%
30,304
-279
167
$3.85M 0.15%
+41,951
168
$3.81M 0.15%
149,059
+99,030
169
$3.78M 0.15%
40,165
+1,908
170
$3.77M 0.15%
87,812
+15,731
171
$3.75M 0.15%
53,206
+17,616
172
$3.73M 0.15%
22,411
+2,791
173
$3.71M 0.14%
18,069
+1,530
174
$3.71M 0.14%
120,862
+62,710
175
$3.66M 0.14%
50,388
+3,611
5 6
7
8 9