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
301
$548K 0.06%
13,070
-177
302
$546K 0.06%
19,847
-214
303
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23,085
-27,155
304
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11,139
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305
$533K 0.06%
11,387
-4,905
306
$530K 0.06%
303
-27
307
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3,935
+39
308
$519K 0.06%
7,283
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309
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5,782
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310
$518K 0.06%
3,834
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311
$517K 0.06%
+9,620
312
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2,955
-6,483
313
$493K 0.05%
14,880
+2,890
314
$490K 0.05%
+7,811
315
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22,200
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316
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318
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319
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320
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2,928
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321
$457K 0.05%
41,088
-10,979
322
$456K 0.05%
5,320
+2,467
323
$439K 0.05%
3,169
-39
324
$439K 0.05%
17,834
+5,586
325
$434K 0.05%
1,762
+504
11 12
13
14 15