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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$14.3M
3 +$7.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Sector Composition

1 Technology 12.36%
2 Industrials 8.43%
3 Healthcare 7.15%
4 Financials 6.81%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.42M 0.12%
11,346
+1,988
202
$1.41M 0.12%
18,049
-91
203
$1.4M 0.12%
8,194
-3,178
204
$1.4M 0.12%
44,544
-142
205
$1.4M 0.12%
51,940
-342
206
$1.4M 0.12%
6,277
+117
207
$1.4M 0.12%
568
-17
208
$1.35M 0.12%
17,619
+8,710
209
$1.34M 0.12%
5,887
+2,322
210
$1.33M 0.12%
24,024
+1,233
211
$1.33M 0.12%
6,511
-103
212
$1.32M 0.12%
14,995
+1,571
213
$1.29M 0.11%
12,013
+9,726
214
$1.28M 0.11%
9,861
+1,840
215
$1.27M 0.11%
14,603
-2,077
216
$1.26M 0.11%
24,881
+19,704
217
$1.25M 0.11%
9,086
-154
218
$1.24M 0.11%
35,301
-203
219
$1.23M 0.11%
27,610
+1,245
220
$1.23M 0.11%
37,683
-8,099
221
$1.21M 0.11%
+26,457
222
$1.19M 0.1%
29,559
-49,229
223
$1.18M 0.1%
34,017
+3,587
224
$1.18M 0.1%
38,031
+3,142
225
$1.17M 0.1%
15,978
-576