ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.9M
3
+$14.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.23M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4M

Top Sells

1
+$25.5M
2
+$22.1M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.07%
7,020
+1,188
227
$285K 0.07%
+13,663
228
$278K 0.07%
3,863
-166
229
$263K 0.07%
2,413
-10
230
$260K 0.07%
+2,144
231
$258K 0.06%
4,047
-655
232
$254K 0.06%
804
-55
233
$246K 0.06%
2,017
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234
$244K 0.06%
1,631
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235
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6,800
236
$240K 0.06%
+7,786
237
$240K 0.06%
5,446
+430
238
$235K 0.06%
4,512
239
$234K 0.06%
4,981
240
$231K 0.06%
+145
241
$223K 0.06%
1,922
-629
242
$216K 0.05%
+5,949
243
$212K 0.05%
379
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244
$178K 0.04%
12,116
-1,731
245
$172K 0.04%
12,038
246
$168K 0.04%
10,590
+14
247
$135K 0.03%
62,878
248
$122K 0.03%
251
-3
249
$80.7K 0.02%
2,598
250
$30.1K 0.01%
+10,321
7 8 9
10
11