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
251
$355K 0.06%
9,371
+3,316
252
$349K 0.06%
1,576
-3,614
253
$345K 0.06%
+662
254
$332K 0.06%
4,636
+954
255
$332K 0.06%
7,237
-17,965
256
$330K 0.06%
679
257
$325K 0.06%
10,433
-968
258
$324K 0.05%
+13,320
259
$320K 0.05%
2,383
260
$319K 0.05%
4,207
-76
261
$315K 0.05%
2,424
-16,138
262
$303K 0.05%
2,018
-18
263
$301K 0.05%
1,260
+193
264
$298K 0.05%
+1,338
265
$296K 0.05%
1,069
-223
266
$288K 0.05%
2,020
267
$286K 0.05%
2,468
+129
268
$277K 0.05%
+4,822
269
$274K 0.05%
4,854
+296
270
$274K 0.05%
7,005
-300
271
$271K 0.05%
+4,647
272
$271K 0.05%
+901
273
$258K 0.04%
8,443
-202
274
$247K 0.04%
6,576
+176
275
$244K 0.04%
1,894
-241
9 10
11
12 13