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
$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
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
1
$103M 3.99%
1,123,276
+889,938
2
$76.2M 2.96%
304,426
+19,178
3
$56.1M 2.18%
95,320
+55,402
4
$55.1M 2.14%
130,777
+10,425
5
$52.6M 2.04%
226,090
+15,135
6
$39.3M 1.53%
292,718
+14,862
7
$38.4M 1.49%
387,372
+215,245
8
$33.5M 1.3%
+1,446,079
9
$33.1M 1.29%
150,998
+11,237
10
$30.3M 1.18%
262,901
+19,387
11
$28.8M 1.12%
108,922
+3,610
12
$28.4M 1.1%
122,544
+11,831
13
$28M 1.09%
449,749
+46,278
14
$26.3M 1.02%
252,667
+1,071
15
$23.3M 0.9%
57,973
+772
16
$22.8M 0.88%
87,295
+4,087
17
$22.2M 0.86%
37,813
+4,164
18
$22.1M 0.86%
+171,877
19
$21.1M 0.82%
501,912
-4,541
20
$21M 0.82%
110,186
+9,676
21
$20.3M 0.79%
107,464
+8,143
22
$20M 0.78%
89,199
+22,236
23
$19.9M 0.77%
83,013
+6,453
24
$19.2M 0.75%
139,922
+30,584
25
$19M 0.74%
32,486
+1,201
1
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