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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.8M
3
+$5.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.11%
37,632
-11,343
202
$1.48M 0.11%
+13,063
203
$1.47M 0.11%
+9,028
204
$1.47M 0.11%
6,677
+166
205
$1.46M 0.11%
6,661
+384
206
$1.46M 0.11%
32,148
+4,538
207
$1.45M 0.11%
24,147
+123
208
$1.44M 0.11%
49,056
+64
209
$1.44M 0.11%
19,132
+1,513
210
$1.42M 0.11%
38,738
+3,437
211
$1.42M 0.11%
16,828
+7,698
212
$1.41M 0.11%
23,621
+201
213
$1.35M 0.1%
4,765
+1,082
214
$1.33M 0.1%
14,347
-648
215
$1.33M 0.1%
44,799
-2,482
216
$1.33M 0.1%
13,577
-1,582
217
$1.32M 0.1%
14,673
+3,306
218
$1.31M 0.1%
17,500
+8,605
219
$1.31M 0.1%
13,515
-2,596
220
$1.3M 0.1%
9,640
+2,368
221
$1.29M 0.1%
16,672
+4,683
222
$1.29M 0.1%
38,494
+811
223
$1.27M 0.1%
3,687
-21,842
224
$1.26M 0.1%
15,192
-8,848
225
$1.25M 0.1%
20,889
+857
7 8
9
10 11