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
126
$2.05M 0.22%
26,408
-13,628
127
$2.04M 0.22%
24,359
+15
128
$1.97M 0.21%
15,625
+756
129
$1.97M 0.21%
167,560
130
$1.94M 0.21%
17,528
+385
131
$1.89M 0.2%
48,665
+12,995
132
$1.89M 0.2%
75,534
-8,170
133
$1.88M 0.2%
37,469
-14,487
134
$1.87M 0.2%
13,232
+336
135
$1.85M 0.2%
29,075
-391
136
$1.77M 0.19%
19,765
-2,968
137
$1.77M 0.19%
17,443
-754
138
$1.76M 0.19%
36,379
+1,780
139
$1.76M 0.19%
26,004
+2,514
140
$1.74M 0.19%
811
-32
141
$1.74M 0.19%
21,078
+846
142
$1.7M 0.18%
36,714
-1,103
143
$1.7M 0.18%
16,885
+516
144
$1.7M 0.18%
22,255
-32,154
145
$1.7M 0.18%
49,073
+2,932
146
$1.68M 0.18%
18,243
-853
147
$1.68M 0.18%
5,602
+61
148
$1.67M 0.18%
22,730
-12,956
149
$1.66M 0.18%
6,281
+870
150
$1.64M 0.18%
9,740
+426
4 5
6
7 8