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
$591M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$5.83M
3
+$4.83M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.55M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.47M

Top Sells

1
+$2.87M
2
+$2.78M
3
+$2.63M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M

Sector Composition

1 Technology 10.2%
2 Industrials 9.83%
3 Healthcare 7%
4 Financials 6.07%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.83%
29,154
+7,962
27
$4.9M 0.83%
143,894
+39,284
28
$4.68M 0.79%
21,883
+2,771
29
$4.47M 0.76%
14,658
+4,221
30
$4.39M 0.74%
18,065
-1,911
31
$4.09M 0.69%
70,421
-9,124
32
$4.04M 0.68%
147,982
-47,062
33
$3.99M 0.67%
99,649
-11,501
34
$3.95M 0.67%
26,094
+2,448
35
$3.9M 0.66%
32,514
-558
36
$3.86M 0.65%
92,410
+4,030
37
$3.86M 0.65%
37,400
-1,260
38
$3.79M 0.64%
28,107
+4,319
39
$3.75M 0.63%
40,797
+6,969
40
$3.66M 0.62%
10,274
-359
41
$3.5M 0.59%
12,653
+2,524
42
$3.48M 0.59%
314,193
+10,978
43
$3.42M 0.58%
9,380
+2,980
44
$3.38M 0.57%
28,922
-148
45
$3.34M 0.57%
34,435
-2,416
46
$3.29M 0.56%
105,505
+788
47
$3.27M 0.55%
79,371
-9,885
48
$3.15M 0.53%
74,333
+207
49
$3.13M 0.53%
11,007
+29
50
$3.1M 0.52%
26,039
-448
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