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
76
$1.94M 0.33%
10,511
-60
77
$1.91M 0.32%
25,446
-147
78
$1.91M 0.32%
34,145
+8,910
79
$1.9M 0.32%
29,699
-6,143
80
$1.88M 0.32%
48,644
+960
81
$1.88M 0.32%
5,013
-128
82
$1.84M 0.31%
73,200
+2,230
83
$1.84M 0.31%
62,001
-6,466
84
$1.82M 0.31%
8,914
+406
85
$1.81M 0.31%
2,406
+78
86
$1.79M 0.3%
1,278
+688
87
$1.78M 0.3%
34,180
+7,920
88
$1.78M 0.3%
7,311
-630
89
$1.78M 0.3%
29,639
+465
90
$1.75M 0.3%
+38,030
91
$1.73M 0.29%
10,806
+1,436
92
$1.71M 0.29%
4,844
+2,298
93
$1.68M 0.28%
37,011
+2,352
94
$1.57M 0.27%
9,259
+872
95
$1.56M 0.26%
32,539
+173
96
$1.53M 0.26%
12,154
-20,987
97
$1.5M 0.25%
20,437
+577
98
$1.47M 0.25%
26,665
-988
99
$1.47M 0.25%
13,419
-7,435
100
$1.46M 0.25%
30,885
+2,752
2 3
4
5 6