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
426
$213K 0.02%
2,387
-646
427
$212K 0.02%
1,768
-1,067
428
$212K 0.02%
+3,876
429
$211K 0.02%
11,335
+353
430
$208K 0.02%
519
+2
431
$206K 0.02%
851
-190
432
$204K 0.02%
2,166
-2
433
$201K 0.02%
5,279
434
$201K 0.02%
4,230
+505
435
$201K 0.02%
6,315
+1,139
436
$201K 0.02%
+2,372
437
$167K 0.02%
11,876
438
$162K 0.02%
+14,887
439
$153K 0.02%
+12,400
440
$133K 0.01%
14,274
-882
441
$108K 0.01%
10,838
+185
442
$99.9K 0.01%
11,191
443
$90.6K 0.01%
1,478
444
$86.9K 0.01%
+12,430
445
$78K 0.01%
+10,710
446
$65.8K 0.01%
6,545
+5,841
447
$34.1K ﹤0.01%
64,207
448
$6.61K ﹤0.01%
+815
449
– –
-2,340
450
– –
-4,576
16 17
18
19 20