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
176
$808K 0.14%
1,615
-117
177
$806K 0.14%
7,373
+381
178
$800K 0.14%
7,609
+72
179
$794K 0.13%
4,006
+193
180
$791K 0.13%
9,463
-936
181
$786K 0.13%
14,916
+563
182
$767K 0.13%
2,345
+5
183
$750K 0.13%
3,344
-154
184
$737K 0.12%
4,174
+1,796
185
$737K 0.12%
+4,057
186
$735K 0.12%
7,618
-257
187
$723K 0.12%
4,803
+68
188
$712K 0.12%
19,653
-2,832
189
$710K 0.12%
6,290
-9,324
190
$709K 0.12%
21,273
+137
191
$708K 0.12%
6,219
-8,579
192
$704K 0.12%
27,774
+843
193
$699K 0.12%
22,313
-3,490
194
$693K 0.12%
13,567
+309
195
$689K 0.12%
+6,000
196
$675K 0.11%
+10,448
197
$675K 0.11%
2,626
-868
198
$666K 0.11%
+2,910
199
$659K 0.11%
8,523
-204
200
$657K 0.11%
16,847
-3,232
6 7
8
9 10