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
276
$247K 0.05%
+8,176
277
$242K 0.05%
83,887
+4,100
278
$239K 0.05%
1,067
-405
279
$236K 0.05%
4,512
280
$232K 0.04%
6,400
-400
281
$222K 0.04%
+11,334
282
$220K 0.04%
+7,305
283
$220K 0.04%
+3,541
284
$219K 0.04%
+2,087
285
$218K 0.04%
62,878
286
$211K 0.04%
+2,990
287
$208K 0.04%
+1,001
288
$208K 0.04%
+3,682
289
$208K 0.04%
+6,055
290
$205K 0.04%
+3,344
291
$204K 0.04%
+4,217
292
$200K 0.04%
12,038
293
$193K 0.04%
11,753
-363
294
$186K 0.04%
3,458
+860
295
$167K 0.03%
+14,114
296
$132K 0.03%
13,545
-17,529
297
$115K 0.02%
224
-27
298
$25K ﹤0.01%
17,374
+7,053
299
– –
-6,594
300
– –
-29,258
9 10 11
12
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