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
176
$1.36M 0.15%
15,380
-55,864
177
$1.35M 0.15%
25,674
+2,019
178
$1.34M 0.14%
4,186
-1,645
179
$1.32M 0.14%
34,233
+11,839
180
$1.32M 0.14%
7,558
+438
181
$1.31M 0.14%
32,114
-1,933
182
$1.31M 0.14%
3,039
+148
183
$1.27M 0.14%
7,095
-628
184
$1.25M 0.14%
7,151
+3,398
185
$1.24M 0.13%
33,726
+2,063
186
$1.24M 0.13%
17,691
-4,873
187
$1.23M 0.13%
27,986
-608
188
$1.23M 0.13%
9,381
-99
189
$1.22M 0.13%
8,657
-2,390
190
$1.2M 0.13%
8,280
+213
191
$1.19M 0.13%
33,687
-1,501
192
$1.19M 0.13%
3,991
+1,796
193
$1.18M 0.13%
16,870
+3,089
194
$1.15M 0.12%
20,142
+7
195
$1.13M 0.12%
22,692
+387
196
$1.12M 0.12%
18,200
+455
197
$1.12M 0.12%
42,387
-7,696
198
$1.11M 0.12%
3,538
+1,454
199
$1.1M 0.12%
27,746
-46,540
200
$1.09M 0.12%
13,288
+386
6 7
8
9 10