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
$1.03B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.19M
3
+$9.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

1
+$18M
2
+$4.41M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.6M

Sector Composition

1 Technology 12.4%
2 Industrials 7.8%
3 Financials 7.02%
4 Healthcare 6.69%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 0.85%
+103,287
27
$8.31M 0.81%
105,579
+94,946
28
$7.93M 0.77%
19,100
+2,771
29
$7.74M 0.75%
54,912
+9,496
30
$7.58M 0.74%
52,420
+17,720
31
$6.91M 0.67%
22,600
+11,532
32
$6.81M 0.66%
16,431
+2,307
33
$6.69M 0.65%
63,187
+9,119
34
$6.65M 0.65%
104,945
+52,391
35
$6.54M 0.64%
11,518
+6,629
36
$6.45M 0.63%
77,664
+4,936
37
$6.21M 0.6%
79,891
+6,751
38
$6.15M 0.6%
226,360
+79,610
39
$5.99M 0.58%
37,852
+19,543
40
$5.93M 0.58%
72,967
-54,283
41
$5.56M 0.54%
72,162
+10,340
42
$5.48M 0.53%
11,602
-23
43
$5.46M 0.53%
103,378
+7,136
44
$5.44M 0.53%
24,080
+1,164
45
$5.29M 0.51%
93,289
+82,084
46
$5.18M 0.5%
34,484
+3,771
47
$5.09M 0.49%
30,328
+11,198
48
$5.09M 0.49%
36,162
+3,945
49
$4.79M 0.47%
28,005
+11,142
50
$4.74M 0.46%
91,135
+4,729
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