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
$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
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
251
$712K 0.08%
5,855
+297
252
$710K 0.08%
12,776
+928
253
$708K 0.08%
8,856
+172
254
$707K 0.08%
+4,492
255
$707K 0.08%
18,685
+852
256
$693K 0.08%
31,119
-11,007
257
$691K 0.07%
4,068
-1,209
258
$691K 0.07%
19,536
+811
259
$690K 0.07%
1,518
-750
260
$689K 0.07%
9,357
-110,676
261
$686K 0.07%
7,541
-10,125
262
$686K 0.07%
8,594
+836
263
$672K 0.07%
25,221
+98
264
$670K 0.07%
+10,588
265
$662K 0.07%
3,788
-551
266
$660K 0.07%
4,845
-1,049
267
$651K 0.07%
9,921
-502
268
$647K 0.07%
2,746
+256
269
$632K 0.07%
+10,730
270
$627K 0.07%
+25,397
271
$625K 0.07%
+24,903
272
$624K 0.07%
+25,217
273
$622K 0.07%
+27,680
274
$622K 0.07%
2,769
+1,098
275
$621K 0.07%
7,808
9 10
11
12 13