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
201
$1.08M 0.12%
9,207
+767
202
$1.08M 0.12%
17,367
+4,286
203
$1.07M 0.12%
25,728
-687
204
$1.07M 0.12%
6,361
+39
205
$1.07M 0.12%
23,021
-1,227
206
$1.07M 0.12%
27,708
-97
207
$1.07M 0.12%
27,712
+679
208
$1.04M 0.11%
52,315
209
$1.02M 0.11%
9,975
-13,943
210
$1.01M 0.11%
34,057
-2,560
211
$1.01M 0.11%
5,954
+275
212
$1.01M 0.11%
11,786
-902
213
$994K 0.11%
9,274
+647
214
$990K 0.11%
17,898
-10,579
215
$990K 0.11%
28,228
+767
216
$989K 0.11%
6,895
+970
217
$988K 0.11%
47,143
-9,949
218
$983K 0.11%
5,604
-550
219
$980K 0.11%
9,304
+733
220
$975K 0.11%
3,547
-1
221
$963K 0.1%
29,368
+11,528
222
$957K 0.1%
17,712
+378
223
$950K 0.1%
32,939
-4,946
224
$948K 0.1%
12,400
+4,836
225
$946K 0.1%
37,381
+29
7 8
9
10 11