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
376
$302K 0.03%
6,234
+82
377
$299K 0.03%
+14,008
378
$299K 0.03%
3,726
+139
379
$297K 0.03%
1,364
380
$296K 0.03%
4,533
+57
381
$294K 0.03%
145,529
+5,490
382
$291K 0.03%
+14,646
383
$286K 0.03%
5,469
-1,932
384
$284K 0.03%
2,989
-4,653
385
$281K 0.03%
2,850
+245
386
$281K 0.03%
+10,967
387
$281K 0.03%
8,150
388
$280K 0.03%
11,356
389
$278K 0.03%
25,529
-1,053
390
$277K 0.03%
2,426
-68
391
$271K 0.03%
+5,724
392
$269K 0.03%
6,876
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393
$269K 0.03%
6,439
-1,454
394
$268K 0.03%
2,821
395
$268K 0.03%
563
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396
$266K 0.03%
944
+55
397
$266K 0.03%
2,314
-1,469
398
$262K 0.03%
6,034
+168
399
$258K 0.03%
6,502
-464
400
$257K 0.03%
+875
14 15
16
17 18