ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B
AUM
$2.61B
AUM Growth
+$43.5M
Cap. Flow
+$113M
Cap. Flow %
4.33%
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

1Technology11.86%
2Financials6.74%
3Healthcare5.65%
4Industrials4.71%
5Energy3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.54M0.14%639,243
-62,190
-9%
-$344K
$3.52M0.13%142,384
-18,879
-12%
-$467K
$3.5M0.13%13,524
+2,768
+26%
+$717K
$3.46M0.13%47,552
+5,231
+12%
+$381K
$3.45M0.13%78,060
-5,510
-7%
-$244K
$3.45M0.13%35,838
-830
-2%
-$79.9K
$3.43M0.13%15,515
-2,554
-14%
-$564K
$3.39M0.13%53,131
+1,514
+3%
+$96.7K
$3.38M0.13%59,078
-11,379
-16%
-$650K
$3.35M0.13%42,812
+1,728
+4%
+$135K
$3.35M0.13%39,896
+6,873
+21%
+$576K
$3.34M0.13%9,900
+2,825
+40%
+$952K
$3.32M0.13%65,372
+25,863
+65%
+$1.31M
$3.31M0.13%377,639
+51,103
+16%
+$448K
$3.27M0.12%20,403
-481
-2%
-$77K
$3.24M0.12%37,228
+20,963
+129%
+$1.82M
$3.23M0.12%102,810
+41,752
+68%
+$1.31M
$3.23M0.12%12,162
+81
+0.7%
+$21.5K
$3.19M0.12%136,521
-497,112
-78%
-$11.6M
$3.19M0.12%13,775
+904
+7%
+$209K
$3.19M0.12%164,015
+18,666
+13%
+$363K
$3.15M0.12%93,965
+35,777
+61%
+$1.2M
$3.13M0.12%5,106
-659
-11%
-$405K
$3.13M0.12%31,185
-35,574
-53%
-$3.57M
$3.13M0.12%5,722
-326
-5%
-$178K
1 67891034