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
251
$377K 0.07%
3,815
-48
252
$377K 0.07%
+9,420
253
$377K 0.07%
5,008
+27
254
$366K 0.07%
1,636
+51
255
$360K 0.07%
8,323
+1,303
256
$347K 0.07%
679
257
$347K 0.07%
46,640
-430
258
$339K 0.06%
+1,474
259
$331K 0.06%
+7,741
260
$329K 0.06%
2,383
-30
261
$324K 0.06%
2,406
+9
262
$314K 0.06%
2,161
+17
263
$313K 0.06%
+5,982
264
$312K 0.06%
4,283
+236
265
$303K 0.06%
11,401
-4,539
266
$294K 0.06%
274
+129
267
$294K 0.06%
2,036
+19
268
$274K 0.05%
2,339
+417
269
$270K 0.05%
+505
270
$269K 0.05%
8,645
+859
271
$254K 0.05%
+5,810
272
$252K 0.05%
+4,558
273
$252K 0.05%
+2,135
274
$248K 0.05%
3,963
-2,880
275
$248K 0.05%
+2,020
9 10
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