ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.99M
3
+$6.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M

Top Sells

1
+$8.7M
2
+$8.15M
3
+$6.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.72M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$6.66M

Sector Composition

1 Technology 11.96%
2 Healthcare 8.58%
3 Industrials 8.42%
4 Financials 7.7%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$926K 0.1%
24,437
+1,611
227
$923K 0.1%
3,000
228
$916K 0.1%
23,602
+4,043
229
$904K 0.1%
6,561
+188
230
$892K 0.1%
51,475
-180
231
$877K 0.09%
2,277
-1,185
232
$856K 0.09%
3,809
+11
233
$855K 0.09%
20,877
+5,511
234
$842K 0.09%
9,225
+16
235
$836K 0.09%
6,386
-30
236
$832K 0.09%
40,676
+725
237
$832K 0.09%
31,802
+16,939
238
$829K 0.09%
13,634
239
$826K 0.09%
14,902
+11,413
240
$820K 0.09%
10,560
+170
241
$764K 0.08%
+11,727
242
$762K 0.08%
9,615
+632
243
$757K 0.08%
3,602
-1,142
244
$750K 0.08%
6,632
+55
245
$746K 0.08%
3,348
+101
246
$739K 0.08%
10,822
+2,219
247
$738K 0.08%
13,943
-138
248
$737K 0.08%
4,287
-537
249
$736K 0.08%
5,752
-2,456
250
$731K 0.08%
15,519
-6,466
8 9
10
11 12