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
176
$336K 0.11%
2,806
+13
177
$333K 0.11%
6,288
-114
178
$333K 0.11%
+6,211
179
$332K 0.11%
4,350
-168
180
$330K 0.11%
+35,465
181
$322K 0.11%
+4,010
182
$316K 0.1%
5,546
-4,114
183
$315K 0.1%
5,890
-4,408
184
$315K 0.1%
+6,328
185
$309K 0.1%
+3,504
186
$308K 0.1%
+2,236
187
$307K 0.1%
1,738
+198
188
$303K 0.1%
6,528
-1,231
189
$303K 0.1%
3,558
+34
190
$301K 0.1%
2,534
+49
191
$295K 0.1%
2,659
+341
192
$286K 0.09%
+2,149
193
$284K 0.09%
6,755
-1,005
194
$284K 0.09%
3,355
-1,280
195
$284K 0.09%
+2,434
196
$275K 0.09%
+4,380
197
$274K 0.09%
+5,752
198
$273K 0.09%
+14,176
199
$271K 0.09%
+3,331
200
$267K 0.09%
+1,611
6 7
8
9 10