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
126
$1.19M 0.2%
10,053
+920
127
$1.19M 0.2%
5,525
+139
128
$1.15M 0.2%
5,578
+2,733
129
$1.15M 0.19%
137,151
130
$1.14M 0.19%
12,436
-1,207
131
$1.11M 0.19%
14,056
-1,439
132
$1.1M 0.19%
2,876
+74
133
$1.1M 0.19%
15,637
+96
134
$1.08M 0.18%
5,591
-470
135
$1.08M 0.18%
20,176
+2,405
136
$1.07M 0.18%
15,725
-8,605
137
$1.06M 0.18%
17,487
+2,432
138
$1.06M 0.18%
10,070
-1,628
139
$1.04M 0.18%
5,433
-527
140
$1.03M 0.17%
26,004
+3,995
141
$1.02M 0.17%
9,465
-3,663
142
$1.02M 0.17%
16,764
-3,687
143
$1M 0.17%
20,417
+1,356
144
$993K 0.17%
14,127
+999
145
$988K 0.17%
7,394
-1,676
146
$978K 0.17%
18,077
+12,095
147
$972K 0.16%
5,041
+612
148
$970K 0.16%
13,830
+13
149
$955K 0.16%
+17,084
150
$951K 0.16%
4,875
+132
4 5
6
7 8