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
401
$256K 0.03%
10,785
-2,367
402
$256K 0.03%
19,284
+35
403
$256K 0.03%
4,785
-468
404
$249K 0.03%
3,929
+169
405
$249K 0.03%
4,928
406
$245K 0.03%
+507
407
$243K 0.03%
3,042
+241
408
$243K 0.03%
3,198
409
$241K 0.03%
2,562
+675
410
$239K 0.03%
2,635
-63,554
411
$239K 0.03%
+7,658
412
$238K 0.03%
744
-49
413
$238K 0.03%
10,148
+276
414
$238K 0.03%
806
-1,550
415
$238K 0.03%
1,104
416
$236K 0.03%
5,025
417
$234K 0.03%
1,777
-108
418
$232K 0.03%
1,021
-7
419
$232K 0.03%
+4,648
420
$231K 0.03%
2,648
+674
421
$230K 0.02%
1,148
-1,491
422
$223K 0.02%
943
-98
423
$219K 0.02%
2,062
-1,279
424
$218K 0.02%
11,208
+2,100
425
$217K 0.02%
+587
15 16
17
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