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
326
$434K 0.05%
1,805
+92
327
$429K 0.05%
7,231
+1,439
328
$427K 0.05%
2,070
-576
329
$423K 0.05%
23,957
-36,543
330
$422K 0.05%
8,421
-3,642
331
$414K 0.04%
9,042
-824
332
$414K 0.04%
5,385
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333
$414K 0.04%
15,037
-1,743
334
$414K 0.04%
12,266
-50,522
335
$414K 0.04%
16,760
+9,319
336
$412K 0.04%
16,893
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337
$408K 0.04%
5,071
-87
338
$404K 0.04%
5,069
+2,180
339
$404K 0.04%
6,029
+1,707
340
$401K 0.04%
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342
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4,117
-2,844
343
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26,720
-32,324
344
$390K 0.04%
1,980
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345
$386K 0.04%
7,309
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346
$380K 0.04%
11,313
-461
347
$377K 0.04%
3,839
-342
348
$376K 0.04%
4,054
-3,612
349
$374K 0.04%
2,980
-10
350
$373K 0.04%
567
-1
12 13
14
15 16