ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.69M
3
+$5.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$4.63M
2
+$4.32M
3
+$3.99M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.91M
5
HBI
Hanesbrands
HBI
+$2.17M

Sector Composition

1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.14%
+2,628
152
$429K 0.14%
3,438
+15
153
$427K 0.14%
1,609
+227
154
$418K 0.14%
4,566
-3,168
155
$415K 0.14%
4,725
+588
156
$414K 0.14%
12,790
+20
157
$407K 0.13%
1,515
-107
158
$404K 0.13%
+2,736
159
$398K 0.13%
7,529
+1,427
160
$398K 0.13%
+2,263
161
$397K 0.13%
+4,104
162
$385K 0.13%
4,174
+80
163
$382K 0.13%
3,184
+202
164
$370K 0.12%
+22,028
165
$368K 0.12%
+3,575
166
$358K 0.12%
5,204
+820
167
$354K 0.12%
2,272
+321
168
$351K 0.12%
1,494
+14
169
$351K 0.12%
1,647
+4
170
$349K 0.12%
+11,703
171
$347K 0.11%
+1,747
172
$344K 0.11%
+4,153
173
$343K 0.11%
4,037
+340
174
$341K 0.11%
3,357
+274
175
$340K 0.11%
6,773
-4,738
5 6
7
8 9