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
76
$3.25M 0.35%
29,999
+545
77
$3.24M 0.35%
37,994
+605
78
$3.22M 0.35%
53,335
-1,878
79
$3.2M 0.35%
83,939
+179
80
$3.2M 0.35%
9,866
+541
81
$3.15M 0.34%
103,410
-1,313
82
$3.11M 0.34%
99,820
+3,043
83
$3.04M 0.33%
61,941
-2,865
84
$3.01M 0.33%
15,939
-22,631
85
$2.99M 0.32%
12,170
-797
86
$2.97M 0.32%
41,568
-30,749
87
$2.93M 0.32%
26,984
-4,736
88
$2.92M 0.32%
49,692
+3,237
89
$2.92M 0.32%
109,128
+6,994
90
$2.91M 0.32%
5,364
+402
91
$2.89M 0.31%
16,617
+554
92
$2.84M 0.31%
6,864
93
$2.83M 0.31%
18,457
+4,681
94
$2.8M 0.3%
13,133
+705
95
$2.74M 0.3%
27,580
+20,929
96
$2.71M 0.29%
38,589
-13,354
97
$2.69M 0.29%
128,856
+2,019
98
$2.64M 0.29%
53,817
+11,108
99
$2.55M 0.28%
52,500
+4,140
100
$2.52M 0.27%
123,139
+6,446
2 3
4
5 6