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
$1.31B
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
Health Care Select Sector SPDR Fund
XLV
+$4.78M
5
MSFT icon
Microsoft
MSFT
+$4.64M

Top Sells

1
+$23.4M
2
+$7.51M
3
+$2.95M
4
XLF icon
Financial Select Sector SPDR Fund
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
1
$51.3M 3.92%
264,221
+31,624
2
$37.4M 2.86%
109,820
+13,628
3
$24.8M 1.9%
263,186
-6,835
4
$24.1M 1.84%
138,707
+12,926
5
$20.3M 1.55%
45,530
+5,329
6
$19.7M 1.51%
89,707
+7,885
7
$18.1M 1.39%
181,973
+10,473
8
$18.1M 1.38%
346,560
+34,942
9
$17.7M 1.36%
499,375
+163,285
10
$17.7M 1.35%
337,640
+20,950
11
$14.4M 1.1%
64,807
+6,472
12
$14.4M 1.1%
29,923
+4,378
13
$13.3M 1.02%
134,065
-9,183
14
$13.2M 1.01%
47,907
+3,551
15
$12.9M 0.98%
154,196
-7,866
16
$12.8M 0.98%
98,195
+12,030
17
$12.4M 0.95%
265,008
-2,030
18
$10.7M 0.81%
73,228
+9,359
19
$10.5M 0.8%
86,818
+9,639
20
$9.74M 0.74%
230,300
+5,190
21
$9.61M 0.73%
191,607
-58,809
22
$9.55M 0.73%
79,819
+7,740
23
$9.35M 0.71%
70,439
+36,018
24
$9.1M 0.7%
31,697
+14
25
$8.88M 0.68%
56,452
+5,079
1
2 3 4 5