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
$591M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.83M
3
+$4.83M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.55M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.47M

Top Sells

1
+$2.87M
2
+$2.78M
3
+$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Sector Composition

1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.09%
38,480
+2,640
227
$506K 0.09%
8,444
+399
228
$487K 0.08%
7,910
-185
229
$475K 0.08%
3,734
-81
230
$472K 0.08%
6,017
231
$464K 0.08%
621
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232
$464K 0.08%
7,117
233
$464K 0.08%
3,152
+431
234
$460K 0.08%
9,227
+328
235
$456K 0.08%
2,396
-4,928
236
$439K 0.07%
3,794
-44
237
$435K 0.07%
4,933
-75
238
$433K 0.07%
+5,313
239
$416K 0.07%
1,889
+888
240
$404K 0.07%
1,471
-11
241
$398K 0.07%
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242
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243
$395K 0.07%
4,657
-3,170
244
$392K 0.07%
2,821
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245
$382K 0.06%
2,306
+145
246
$380K 0.06%
2,806
-883
247
$377K 0.06%
951
-132
248
$373K 0.06%
1,574
+100
249
$363K 0.06%
7,830
+2,020
250
$358K 0.06%
7,048
-6,153
8 9
10
11 12