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
$1.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$7.59M
3 +$2.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
FDX icon
FedEx
FDX
+$2.06M

Sector Composition

1 Technology 10.78%
2 Healthcare 8.74%
3 Industrials 8.43%
4 Financials 7.98%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.55M 0.15%
11,949
-1,642
177
$1.54M 0.15%
18,083
+522
178
$1.54M 0.15%
15,899
-8,782
179
$1.54M 0.15%
2,765
+1,305
180
$1.52M 0.15%
18,484
-2,574
181
$1.52M 0.15%
13,131
+387
182
$1.48M 0.15%
18,065
-221
183
$1.47M 0.15%
6,160
+2,502
184
$1.46M 0.15%
14,787
-8,514
185
$1.46M 0.15%
18,976
+1,080
186
$1.45M 0.14%
19,810
-2,866
187
$1.44M 0.14%
18,140
-9,018
188
$1.44M 0.14%
585
-63
189
$1.44M 0.14%
8,695
+2,844
190
$1.44M 0.14%
9,355
-20
191
$1.4M 0.14%
18,295
+110
192
$1.38M 0.14%
39,508
+26,466
193
$1.38M 0.14%
19,324
+12,278
194
$1.37M 0.14%
28,124
+426
195
$1.36M 0.14%
21,424
+821
196
$1.35M 0.13%
8,298
+9
197
$1.35M 0.13%
17,355
-4,059
198
$1.35M 0.13%
7,569
-136
199
$1.35M 0.13%
44,686
+8,604
200
$1.31M 0.13%
17,153
+8,885