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
176
$3.65M 0.14%
+41,086
177
$3.63M 0.14%
31,890
+945
178
$3.63M 0.14%
32,829
+16,201
179
$3.62M 0.14%
5,765
-133
180
$3.61M 0.14%
+83,570
181
$3.56M 0.14%
16,178
+7,290
182
$3.53M 0.14%
39,839
-8,701
183
$3.51M 0.14%
66,131
+11,636
184
$3.47M 0.13%
9,557
+2,014
185
$3.46M 0.13%
36,668
+2,477
186
$3.46M 0.13%
6,048
+1,430
187
$3.44M 0.13%
44,077
+4,617
188
$3.42M 0.13%
36,944
+3,157
189
$3.37M 0.13%
14,624
+1,131
190
$3.33M 0.13%
10,333
+7,717
191
$3.3M 0.13%
82,594
+4,369
192
$3.3M 0.13%
7,748
+61
193
$3.29M 0.13%
+326,536
194
$3.23M 0.13%
129,069
+119,775
195
$3.2M 0.12%
25,622
+491
196
$3.19M 0.12%
67,496
-12,108
197
$3.19M 0.12%
83,670
+64,651
198
$3.18M 0.12%
10,806
+2,188
199
$3.17M 0.12%
41,084
+7,116
200
$3.16M 0.12%
18,010
+6,751
6 7
8
9 10