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
1
$28.4M 4.81%
297,954
-4,825
2
$24.6M 4.17%
285,515
+272,970
3
$21.4M 3.62%
245,720
-31,925
4
$14.5M 2.46%
109,386
+43,902
5
$13.8M 2.33%
126,696
-26,375
6
$12M 2.03%
98,388
-1,538
7
$10.6M 1.79%
42,608
+4,473
8
$10.4M 1.77%
44,285
-528
9
$10.1M 1.71%
122,380
+58,519
10
$9.31M 1.57%
203,942
+98,018
11
$9.26M 1.57%
182,430
+30,461
12
$8.59M 1.45%
55,520
+1,380
13
$7.94M 1.34%
88,705
+50,865
14
$7.73M 1.31%
120,474
+39,184
15
$7.16M 1.21%
72,220
+8,851
16
$7.09M 1.2%
156,978
+37,924
17
$7.04M 1.19%
17,686
-2,688
18
$6.5M 1.1%
22,061
-291
19
$5.85M 0.99%
53,924
-2,699
20
$5.73M 0.97%
15,401
+2,076
21
$5.56M 0.94%
75,165
-10,010
22
$5.21M 0.88%
16,318
+12,615
23
$5.16M 0.87%
70,405
+19,302
24
$5.11M 0.86%
114,425
+2,797
25
$4.98M 0.84%
22,515
+3,297
1
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