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
$1.03B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.19M
3
+$9.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

1
+$18M
2
+$4.41M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.6M

Sector Composition

1 Technology 12.4%
2 Industrials 7.8%
3 Financials 7.02%
4 Healthcare 6.69%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.1%
+3,543
227
$1.04M 0.1%
7,727
-963
228
$1.04M 0.1%
21,995
+14,799
229
$1.03M 0.1%
8,973
+2,321
230
$1.03M 0.1%
22,338
+348
231
$1.02M 0.1%
13,454
232
$1.02M 0.1%
7,861
+591
233
$1.02M 0.1%
11,649
+1,416
234
$1M 0.1%
5,097
-3,038
235
$989K 0.1%
+41,967
236
$981K 0.1%
2,362
+69
237
$978K 0.1%
5,350
+850
238
$973K 0.09%
4,705
+130
239
$970K 0.09%
9,551
+500
240
$969K 0.09%
8,412
+1,710
241
$968K 0.09%
7,127
+1,154
242
$956K 0.09%
2,660
+122
243
$948K 0.09%
6,590
+45
244
$948K 0.09%
12,941
+423
245
$945K 0.09%
+3,938
246
$939K 0.09%
2,666
+21
247
$938K 0.09%
+10,234
248
$937K 0.09%
11,312
+4,546
249
$934K 0.09%
1,439
+35
250
$931K 0.09%
+23,165
8 9
10
11 12