ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.2M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Top Sells

1
+$16M
2
+$13.1M
3
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.04%
62,878
227
$137K 0.04%
254
228
$99.1K 0.03%
10,006
-4,273
229
$88.4K 0.03%
2,598
+196
230
$21.3K 0.01%
24,424
231
– –
-7,804
232
– –
-17,966
233
– –
-3,280
234
– –
-29,380
235
– –
-10,225
236
– –
-2,057
237
– –
-4,799
238
– –
-6,990
239
– –
-3,045
240
– –
-9,951
241
– –
-10,810
242
– –
-1,279
243
– –
-30,000
244
– –
-22,718
245
– –
-2,297
246
– –
-206,996
247
– –
-229,853
248
– –
-6,330
249
– –
-5,516
250
– –
-16,112
7 8 9
10
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