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
276
$242K 0.04%
83,887
277
$241K 0.04%
+4,720
278
$234K 0.04%
3,712
+171
279
$234K 0.04%
4,512
280
$232K 0.04%
+621
281
$231K 0.04%
4,416
+199
282
$231K 0.04%
+3,400
283
$230K 0.04%
+7,680
284
$230K 0.04%
11,753
285
$222K 0.04%
14,114
286
$219K 0.04%
+1,197
287
$214K 0.04%
+1,865
288
$210K 0.04%
+2,078
289
$208K 0.04%
11,876
-162
290
$206K 0.03%
+6,711
291
$186K 0.03%
2,843
-615
292
$154K 0.03%
+25,960
293
$130K 0.02%
+10,589
294
$123K 0.02%
219
-5
295
$21.5K ﹤0.01%
17,374
296
– –
-2,087
297
– –
-505
298
– –
-37,430
299
– –
-8,323
300
– –
-7,741
10 11
12
13 14