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
326
$485K 0.05%
18,350
-959
327
$479K 0.05%
7,046
-237
328
$476K 0.05%
30,508
+3,788
329
$474K 0.05%
24,330
+9,684
330
$466K 0.05%
4,137
+303
331
$465K 0.05%
13,491
-1,618
332
$457K 0.05%
2,926
-29
333
$449K 0.05%
5,212
-3,643
334
$442K 0.05%
+8,001
335
$438K 0.05%
2,377
+724
336
$432K 0.05%
263
-40
337
$429K 0.05%
17,412
+6,370
338
$428K 0.05%
3,172
+3
339
$427K 0.05%
4,166
-125
340
$423K 0.05%
6,271
+1,948
341
$421K 0.05%
13,690
-1,190
342
$420K 0.05%
16,572
+1,535
343
$415K 0.05%
+3,969
344
$414K 0.05%
1,779
-26
345
$413K 0.05%
+25,767
346
$410K 0.05%
3,178
-1,667
347
$403K 0.05%
16,952
+59
348
$402K 0.05%
2,778
+199
349
$402K 0.05%
4,712
+658
350
$401K 0.05%
+11,167
12 13
14
15 16