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
151
$1.59M 0.17%
7,990
-2,275
152
$1.58M 0.17%
25,453
+679
153
$1.57M 0.17%
27,665
-285
154
$1.56M 0.17%
12,342
+1,346
155
$1.55M 0.17%
20,662
+11
156
$1.53M 0.17%
10,006
+71
157
$1.52M 0.16%
20,011
+5,581
158
$1.52M 0.16%
10,128
+119
159
$1.51M 0.16%
17,866
+972
160
$1.51M 0.16%
18,144
+2,247
161
$1.49M 0.16%
12,647
+594
162
$1.48M 0.16%
29,285
-1,098
163
$1.48M 0.16%
+26,528
164
$1.48M 0.16%
8,607
+498
165
$1.45M 0.16%
183,346
+2,457
166
$1.45M 0.16%
31,448
+669
167
$1.44M 0.16%
12,403
-684
168
$1.43M 0.15%
8,486
+4,588
169
$1.43M 0.15%
15,126
+669
170
$1.42M 0.15%
+60,808
171
$1.41M 0.15%
11,066
+243
172
$1.4M 0.15%
19,375
-712
173
$1.4M 0.15%
21,679
+517
174
$1.39M 0.15%
12,197
-1,790
175
$1.37M 0.15%
24,800
+3,574
5 6
7
8 9