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
$3.12M0.12%56,545
-9,586
-15%
-$528K
$3.11M0.12%40,630
+4,967
+14%
+$380K
$3.11M0.12%10,113
-693
-6%
-$213K
$3.1M0.12%115,766
+22,028
+24%
+$591K
$3.09M0.12%6,630
+1,522
+30%
+$709K
$3.07M0.12%58,614
+3,541
+6%
+$185K
$3.04M0.12%15,685
+4,176
+36%
+$810K
$3.04M0.12%17,562
-448
-2%
-$77.6K
$2.97M0.11%132,536 New
+$2.97M
$2.93M0.11%77,468
-6,202
-7%
-$235K
$2.9M0.11%44,295
+628
+1%
+$41.2K
$2.88M0.11%79,318
+41,674
+111%
+$1.51M
$2.87M0.11%22,159
-442
-2%
-$57.3K
$2.86M0.11%4,703
+148
+3%
+$90K
$2.85M0.11%23,412
+2,563
+12%
+$312K
$2.79M0.11%10,868
+8,346
+331%
+$2.15M
$2.76M0.11%10,240
+417
+4%
+$112K
$2.75M0.11%35,526
+2,697
+8%
+$209K
$2.74M0.1%6,140
+1,930
+46%
+$862K
$2.73M0.1%106,968
-22,101
-17%
-$564K
$2.71M0.1%36,956
+7,875
+27%
+$577K
$2.71M0.1%94,856
+15,930
+20%
+$454K
$2.69M0.1%39,638
-33,400
-46%
-$2.27M
$2.68M0.1%61,389
-903
-1%
-$39.5K
$2.64M0.1%13,081
+10,505
+408%
+$2.12M
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