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
351
$365K 0.04%
3,505
-414
352
$356K 0.04%
1,092
+142
353
$354K 0.04%
4,323
-175
354
$351K 0.04%
6,163
-1,235
355
$350K 0.04%
9,416
+770
356
$350K 0.04%
4,669
-3,788
357
$349K 0.04%
11,131
+2,592
358
$346K 0.04%
10,473
-1,591
359
$346K 0.04%
3,778
-207
360
$346K 0.04%
11,042
+2,740
361
$345K 0.04%
4,569
+775
362
$343K 0.04%
33,376
-7,469
363
$335K 0.04%
2,579
-9
364
$328K 0.04%
1,510
-2,475
365
$326K 0.04%
10,957
+3,434
366
$326K 0.04%
9,976
-1,629
367
$325K 0.04%
19,673
-7,513
368
$324K 0.04%
2,357
-6
369
$321K 0.03%
1,653
+94
370
$316K 0.03%
6,437
+800
371
$313K 0.03%
5,533
-9,109
372
$312K 0.03%
4,863
-2
373
$306K 0.03%
2,564
-672
374
$305K 0.03%
4,055
-2,186
375
$304K 0.03%
6,000
13 14
15
16 17