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
26
$6.61M 0.71%
13,787
-297
27
$6.58M 0.71%
37,096
-1,708
28
$6.54M 0.71%
90,808
+88,249
29
$6.45M 0.7%
44,556
+383
30
$6.36M 0.69%
56,448
+1,984
31
$6.02M 0.65%
233,836
+11,857
32
$5.9M 0.64%
64,722
-1,913
33
$5.79M 0.63%
185,602
+90,176
34
$5.67M 0.61%
68,512
-43,414
35
$5.66M 0.61%
39,369
+1,058
36
$5.48M 0.59%
37,801
+3,065
37
$5.39M 0.58%
41,613
+5,187
38
$5.37M 0.58%
21,737
+61
39
$5.33M 0.58%
101,592
+4,099
40
$5.29M 0.57%
52,199
+19,136
41
$5.24M 0.57%
29,777
+981
42
$5.17M 0.56%
121,167
-7,838
43
$4.93M 0.53%
48,458
+7,473
44
$4.78M 0.52%
17,446
-1,078
45
$4.71M 0.51%
96,029
+1,549
46
$4.62M 0.5%
110,825
+3,423
47
$4.61M 0.5%
46,549
+15,872
48
$4.6M 0.5%
47,857
+1,233
49
$4.58M 0.5%
44,997
+39,913
50
$4.56M 0.49%
84,027
-51,390
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