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
101
$2.51M 0.27%
17,800
-6,804
102
$2.47M 0.27%
61,675
+175
103
$2.46M 0.27%
32,225
-239
104
$2.42M 0.26%
25,675
-3,693
105
$2.41M 0.26%
7,630
-3,584
106
$2.4M 0.26%
70,095
+16,998
107
$2.37M 0.26%
17,352
+414
108
$2.35M 0.25%
17,109
-546
109
$2.33M 0.25%
37,309
-79,532
110
$2.32M 0.25%
26,436
+2,844
111
$2.3M 0.25%
6,279
-2,251
112
$2.3M 0.25%
49,931
+5,845
113
$2.29M 0.25%
127,134
+21,151
114
$2.28M 0.25%
29,600
-2,120
115
$2.24M 0.24%
10,919
+903
116
$2.23M 0.24%
54,966
+546
117
$2.21M 0.24%
7,871
-751
118
$2.2M 0.24%
21,495
-3,458
119
$2.17M 0.23%
6,246
-2,865
120
$2.14M 0.23%
41,520
+3,551
121
$2.12M 0.23%
56,780
-10,289
122
$2.09M 0.23%
42,215
+1,710
123
$2.07M 0.22%
5,495
-154
124
$2.06M 0.22%
23,180
+2,324
125
$2.05M 0.22%
48,200
+4,710
3 4
5
6 7