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
$524M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.76M
3
+$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.52M

Top Sells

1
+$29.3M
2
+$8.36M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.1%
13,995
+2,659
227
$528K 0.1%
+5,141
228
$513K 0.1%
6,822
+1,336
229
$498K 0.1%
17,715
+665
230
$494K 0.09%
11,118
+464
231
$494K 0.09%
6,908
+735
232
$494K 0.09%
2,378
+559
233
$488K 0.09%
8,095
+46
234
$483K 0.09%
+8,045
235
$475K 0.09%
+4,098
236
$471K 0.09%
13,950
+3,950
237
$468K 0.09%
35,840
+2,880
238
$450K 0.09%
+9,589
239
$444K 0.08%
+8,899
240
$443K 0.08%
2,068
-349
241
$420K 0.08%
3,816
-4,463
242
$412K 0.08%
+16,759
243
$409K 0.08%
6,985
+313
244
$405K 0.08%
1,083
-78,321
245
$397K 0.08%
1,482
246
$394K 0.08%
1,292
+43
247
$385K 0.07%
3,838
-4
248
$384K 0.07%
2,721
-772
249
$381K 0.07%
1,945
+314
250
$377K 0.07%
7,117
+1,168
8 9
10
11 12