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
1
$50.5M 2.89%
120,078
+1,035
2
$50.4M 2.89%
293,971
+13,118
3
$42M 2.4%
201,512
+43,326
4
$26.5M 1.52%
239,887
+20,736
5
$25.9M 1.48%
103,605
+1,278
6
$24.6M 1.41%
272,430
+3,290
7
$24.6M 1.41%
136,337
+25,291
8
$24.2M 1.39%
46,028
+227
9
$23.9M 1.37%
392,797
+7,187
10
$23.1M 1.32%
81,141
+15,450
11
$22.6M 1.3%
588,351
-20,459
12
$19.9M 1.14%
59,141
+4,311
13
$19.2M 1.1%
251,521
-335
14
$17.5M 1%
35,345
+983
15
$16.1M 0.92%
36,237
+4,312
16
$16M 0.92%
161,030
-17,121
17
$15.8M 0.9%
684,730
-3,005
18
$15.7M 0.9%
672,437
-3,234
19
$15.5M 0.89%
168,868
+5,851
20
$15.4M 0.88%
104,199
+30,460
21
$15.3M 0.87%
76,166
+2,221
22
$14.9M 0.85%
98,012
+295
23
$14.7M 0.84%
30,329
-2,896
24
$14.5M 0.83%
27,643
+4,796
25
$14.4M 0.82%
579,784
-2,833
1
2 3 4 5