ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
-10.9%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-19%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
498
New
31
Increased
209
Reduced
188
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$9.76M |
| 2 |
ProShares Short S&P500
SH
|
$8.11M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.99M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.35M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.15M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
$6.77M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.72M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$6.66M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.05% |
