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
276
$619K 0.07%
9,794
-6,055
277
$618K 0.07%
8,855
-5,279
278
$618K 0.07%
10,362
+223
279
$614K 0.07%
11,945
+1,272
280
$612K 0.07%
13,034
-8,108
281
$602K 0.07%
26,353
-3,650
282
$598K 0.06%
3,622
-3,222
283
$597K 0.06%
17,392
+2,814
284
$592K 0.06%
5,212
-9,322
285
$590K 0.06%
26,600
-1,100
286
$588K 0.06%
2,831
-49
287
$586K 0.06%
5,611
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288
$584K 0.06%
12,600
-6,786
289
$581K 0.06%
7,482
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290
$576K 0.06%
6,535
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291
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292
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17,357
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293
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13,949
-1,580
294
$563K 0.06%
14,352
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295
$556K 0.06%
15,109
-2,052
296
$553K 0.06%
4,949
-124
297
$553K 0.06%
19,309
+459
298
$551K 0.06%
3,026
+35
299
$551K 0.06%
5,183
+92
300
$550K 0.06%
18,255
-965
10 11
12
13 14