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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.13M
3
+$4.55M
4
SH icon
ProShares Short S&P500
SH
+$4.5M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.48M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$656K 0.07%
4,391
+1,463
277
$651K 0.07%
+25,888
278
$647K 0.07%
3,462
-825
279
$646K 0.07%
+13,600
280
$640K 0.07%
24,819
-8,120
281
$640K 0.07%
5,527
-328
282
$634K 0.07%
9,177
+583
283
$634K 0.07%
+7,518
284
$632K 0.07%
20,858
+2,603
285
$629K 0.07%
15,761
+1,812
286
$629K 0.07%
+37,778
287
$624K 0.07%
31,437
+318
288
$621K 0.07%
10,972
+384
289
$618K 0.07%
20,358
+822
290
$617K 0.07%
25,578
+181
291
$615K 0.07%
+8,268
292
$613K 0.07%
2,311
-458
293
$612K 0.07%
13,755
+2,368
294
$606K 0.07%
+15,734
295
$605K 0.07%
15,155
-12,591
296
$602K 0.07%
16,731
-15,383
297
$602K 0.07%
2,692
-54
298
$601K 0.07%
25,151
-70
299
$587K 0.07%
6,192
-38,805
300
$587K 0.07%
5,736
-46
10 11
12
13 14