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
201
$3.15M 0.12%
18,697
-4,440
202
$3.15M 0.12%
31,734
+21,158
203
$3.11M 0.12%
23,502
+18,211
204
$3.07M 0.12%
50,916
+4,493
205
$3.07M 0.12%
34,009
+12,183
206
$3M 0.12%
+371,978
207
$2.97M 0.12%
18,158
+4,291
208
$2.95M 0.11%
24,417
-189
209
$2.94M 0.11%
80,094
-3,156
210
$2.92M 0.11%
9,823
+1,844
211
$2.9M 0.11%
4,555
-33
212
$2.89M 0.11%
67,898
+43,112
213
$2.88M 0.11%
12,081
+1,152
214
$2.86M 0.11%
+55,073
215
$2.86M 0.11%
23,940
+1,677
216
$2.78M 0.11%
+120,362
217
$2.76M 0.11%
9,188
-83
218
$2.75M 0.11%
13,084
+6,068
219
$2.75M 0.11%
58,365
+663
220
$2.75M 0.11%
9,521
+6,956
221
$2.74M 0.11%
35,663
+2,488
222
$2.74M 0.11%
22,601
-1,653
223
$2.74M 0.11%
36,164
+13,013
224
$2.71M 0.11%
21,492
-3,407
225
$2.71M 0.11%
54,037
+3,802
7 8
9
10 11