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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.61M
3
+$4.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.5M
5
AMGN icon
Amgen
AMGN
+$4.39M

Top Sells

1
+$7.89M
2
+$3.57M
3
+$2.8M
4
TSCO icon
Tractor Supply
TSCO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.12%
28,034
-110
202
$2.01M 0.12%
16,004
+3,494
203
$2M 0.11%
7,997
+725
204
$1.99M 0.11%
143,531
-2,118
205
$1.98M 0.11%
51,402
-386
206
$1.96M 0.11%
43,000
-2,440
207
$1.95M 0.11%
11,093
+567
208
$1.95M 0.11%
12,060
+959
209
$1.92M 0.11%
52,396
-1,694
210
$1.91M 0.11%
16,259
+3,821
211
$1.89M 0.11%
12,996
+4,981
212
$1.87M 0.11%
14,536
+2,374
213
$1.86M 0.11%
80,372
-38,440
214
$1.85M 0.11%
38,262
+14
215
$1.84M 0.11%
21,170
-1,539
216
$1.82M 0.1%
9,983
+1,588
217
$1.8M 0.1%
15,256
-99
218
$1.8M 0.1%
30,969
-42,652
219
$1.78M 0.1%
48,338
+2,158
220
$1.73M 0.1%
26,323
+4,033
221
$1.71M 0.1%
5,897
-2,796
222
$1.71M 0.1%
8,951
-207
223
$1.71M 0.1%
23,266
-1,441
224
$1.7M 0.1%
3,728
-189
225
$1.69M 0.1%
7,340
+172
7 8
9
10 11