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
$1.03B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.19M
3
+$9.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

1
+$18M
2
+$4.41M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.6M

Sector Composition

1 Technology 12.4%
2 Industrials 7.8%
3 Financials 7.02%
4 Healthcare 6.69%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 3.24%
192,010
+19,405
2
$33M 3.21%
185,868
+76,133
3
$29.6M 2.88%
275,036
-35,465
4
$26.7M 2.59%
306,954
+46,549
5
$25.6M 2.49%
76,242
+27,340
6
$16.5M 1.6%
151,956
+15,889
7
$14.6M 1.42%
87,860
+32,680
8
$13.2M 1.29%
115,651
+43,742
9
$12.5M 1.21%
60,964
+15,167
10
$11.7M 1.14%
23,393
+7,270
11
$11.1M 1.08%
49,284
+2,012
12
$11.1M 1.07%
225,046
+110,336
13
$10.8M 1.05%
108,962
+24,547
14
$10.4M 1.01%
21,707
+3,257
15
$10.3M 1%
264,144
+76,653
16
$10.2M 0.99%
88,185
+37,029
17
$9.79M 0.95%
29,098
+7,306
18
$9.74M 0.95%
38,221
+9,835
19
$9.65M 0.94%
113,995
-30,699
20
$9.49M 0.92%
124,404
-13,028
21
$9.17M 0.89%
+110,256
22
$9.17M 0.89%
161,935
+120,300
23
$9.13M 0.89%
22,953
-424
24
$9.13M 0.89%
180,882
+6,607
25
$8.86M 0.86%
61,200
+26,020
1
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