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
301
$583K 0.07%
8,163
-1,194
302
$581K 0.07%
+12,102
303
$578K 0.07%
51,641
+10,553
304
$573K 0.06%
6,698
+163
305
$572K 0.06%
3,831
-104
306
$567K 0.06%
7,744
-64
307
$567K 0.06%
7,228
-2,387
308
$564K 0.06%
3,120
+94
309
$563K 0.06%
+12,466
310
$561K 0.06%
6,722
+1,653
311
$554K 0.06%
2,806
-25
312
$554K 0.06%
12,047
+908
313
$553K 0.06%
9,010
-911
314
$545K 0.06%
1,312
+102
315
$539K 0.06%
21,038
+1,191
316
$535K 0.06%
21,810
-1,275
317
$534K 0.06%
4,995
-188
318
$533K 0.06%
14,217
+2,904
319
$531K 0.06%
5,113
+164
320
$528K 0.06%
12,146
-454
321
$524K 0.06%
16,608
-784
322
$518K 0.06%
8,169
-4,231
323
$514K 0.06%
10,699
-1,246
324
$507K 0.06%
23,645
-2,708
325
$488K 0.06%
5,959
-1,582
11 12
13
14 15