ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street 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
451
– –
-15,384
452
– –
-8,023
453
– –
-21,321
454
– –
-1,762
455
– –
-8,479
456
– –
-3,749
457
– –
-6,855
458
– –
-10,554
459
– –
-27,523
460
– –
-980
461
– –
-2,729
462
– –
-2,340
463
– –
-4,576
464
– –
-3,572
465
– –
-2,950
466
– –
-12,313
467
– –
-5,530
468
– –
-814
469
– –
-20,296
470
– –
-3,470
471
– –
-514
472
– –
-1,849
473
– –
-2,244
474
– –
-5,816
475
– –
-13,275
16 17 18
19
20