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
51
$3.06M 0.52%
133,399
+1,194
52
$3.03M 0.51%
30,748
+2,513
53
$2.97M 0.5%
17,916
+2,697
54
$2.88M 0.49%
51,028
+4,397
55
$2.82M 0.48%
13,908
-1,109
56
$2.79M 0.47%
10,905
-154
57
$2.71M 0.46%
5,701
+46
58
$2.69M 0.46%
26,000
-120
59
$2.68M 0.45%
28,063
-3,982
60
$2.62M 0.44%
36,351
+743
61
$2.53M 0.43%
30,148
-2,241
62
$2.53M 0.43%
48,837
+11,622
63
$2.5M 0.42%
38,356
+1,188
64
$2.43M 0.41%
11,466
+279
65
$2.4M 0.41%
22,662
+5,948
66
$2.39M 0.41%
14,569
+1,275
67
$2.34M 0.4%
14,691
+782
68
$2.31M 0.39%
15,188
-1,095
69
$2.29M 0.39%
19,430
+2,614
70
$2.21M 0.37%
159,338
+8,641
71
$2.2M 0.37%
9,048
-95
72
$2.09M 0.35%
115,073
+644
73
$2.02M 0.34%
5,464
+1,774
74
$1.98M 0.34%
4,996
-535
75
$1.96M 0.33%
13,860
+2,799
1 2
3
4 5