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
1
$32.5M 3.51%
237,669
-3,845
2
$28.4M 3.07%
279,969
-6,885
3
$24M 2.6%
93,571
-6,942
4
$21.3M 2.3%
232,550
+48,770
5
$16.2M 1.76%
147,527
+63,510
6
$14.7M 1.59%
159,507
+5,350
7
$14M 1.52%
280,479
+43,865
8
$13.4M 1.45%
105,648
-68,426
9
$13.2M 1.43%
54,326
+300
10
$13.2M 1.43%
144,819
+12,565
11
$12.8M 1.38%
24,863
-2,080
12
$12.5M 1.36%
277,250
+13,840
13
$10.5M 1.14%
254,587
+8,068
14
$10.3M 1.11%
97,004
-4,856
15
$9.84M 1.06%
49,952
-831
16
$8.97M 0.97%
23,663
+228
17
$8.92M 0.96%
188,087
+32,057
18
$8.2M 0.89%
37,507
+3,853
19
$8.11M 0.88%
+122,879
20
$8.08M 0.87%
73,880
-4,480
21
$7.23M 0.78%
56,405
-42,645
22
$6.97M 0.75%
63,940
-5,700
23
$6.75M 0.73%
133,039
+3,619
24
$6.68M 0.72%
78,050
-2,237
25
$6.65M 0.72%
102,851
+7,451
1
2 3 4 5