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
51
$4.54M 0.49%
115,886
+3,834
52
$4.53M 0.49%
30,230
+3,558
53
$4.46M 0.48%
109,370
+2,721
54
$4.42M 0.48%
27,381
-1,274
55
$4.37M 0.47%
138,888
-80,653
56
$4.34M 0.47%
107,951
+7,470
57
$4.23M 0.46%
48,411
-19,769
58
$4.02M 0.44%
23,755
-1,616
59
$4M 0.43%
52,060
-1,956
60
$3.95M 0.43%
54,760
-25,118
61
$3.93M 0.42%
42,384
+11,240
62
$3.91M 0.42%
23,463
+1,538
63
$3.86M 0.42%
6,334
-5
64
$3.81M 0.41%
19,332
-2,242
65
$3.8M 0.41%
60,371
+2,600
66
$3.79M 0.41%
249,970
+41,780
67
$3.78M 0.41%
61,171
+12,420
68
$3.66M 0.4%
13,168
-5,480
69
$3.66M 0.4%
16,387
+178
70
$3.63M 0.39%
13,301
-590
71
$3.54M 0.38%
13,846
+884
72
$3.53M 0.38%
10,468
-1,920
73
$3.51M 0.38%
25,525
-12,806
74
$3.33M 0.36%
14,686
+1,008
75
$3.31M 0.36%
18,132
-3,626
1 2
3
4 5