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
251
$925K 0.09%
3,155
+466
252
$914K 0.09%
13,787
+7,743
253
$901K 0.09%
4,357
+679
254
$898K 0.09%
+10,458
255
$897K 0.09%
4,301
+237
256
$889K 0.09%
5,058
+301
257
$885K 0.09%
+17,640
258
$884K 0.09%
+7,991
259
$880K 0.09%
47,337
-8,489
260
$879K 0.09%
5,223
+3,018
261
$879K 0.09%
10,973
+6,489
262
$878K 0.09%
18,288
+2,864
263
$872K 0.08%
4,869
+582
264
$869K 0.08%
16,915
+1,786
265
$858K 0.08%
+5,693
266
$853K 0.08%
+23,640
267
$852K 0.08%
+7,942
268
$849K 0.08%
+43,672
269
$845K 0.08%
+7,574
270
$844K 0.08%
8,045
+284
271
$834K 0.08%
+5,144
272
$832K 0.08%
27,937
+15,868
273
$831K 0.08%
+4,025
274
$831K 0.08%
+9,149
275
$831K 0.08%
+15,132
9 10
11
12 13