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
201
$650K 0.11%
18,365
+650
202
$649K 0.11%
25,012
-3,604
203
$642K 0.11%
11,337
+484
204
$634K 0.11%
17,938
+3,988
205
$631K 0.11%
1,787
-43
206
$631K 0.11%
6,434
+549
207
$624K 0.11%
1,887
-1,096
208
$618K 0.1%
4,849
-431
209
$615K 0.1%
10,116
+527
210
$607K 0.1%
17,955
-1,395
211
$602K 0.1%
+4,734
212
$587K 0.1%
3,783
+33
213
$585K 0.1%
3,889
-97
214
$584K 0.1%
+8,787
215
$584K 0.1%
7,555
+647
216
$572K 0.1%
33,686
-76
217
$568K 0.1%
+2,307
218
$561K 0.09%
4,230
-182
219
$552K 0.09%
7,271
+449
220
$535K 0.09%
13,929
-66
221
$530K 0.09%
10,015
+595
222
$524K 0.09%
2,370
+425
223
$519K 0.09%
2,038
-30
224
$519K 0.09%
16,349
-410
225
$518K 0.09%
3,288
-31
7 8
9
10 11