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
351
$392K 0.04%
15,795
+4,828
352
$388K 0.04%
11,858
-408
353
$384K 0.04%
+8,489
354
$383K 0.04%
13,042
-1,310
355
$382K 0.04%
10,440
+2,290
356
$378K 0.04%
5,155
-3,701
357
$377K 0.04%
2,956
-24
358
$373K 0.04%
148,004
+2,475
359
$371K 0.04%
5,112
+41
360
$365K 0.04%
7,906
+597
361
$359K 0.04%
14,455
+447
362
$359K 0.04%
+9,371
363
$358K 0.04%
14,844
-2,990
364
$353K 0.04%
6,815
+1,282
365
$353K 0.04%
6,138
-161
366
$350K 0.04%
33,628
+252
367
$348K 0.04%
9,935
-1,003
368
$347K 0.04%
7,529
+1,805
369
$342K 0.04%
1,654
-416
370
$334K 0.04%
983
-109
371
$326K 0.04%
4,882
+349
372
$317K 0.04%
3,097
+783
373
$315K 0.04%
3,423
-82
374
$310K 0.04%
+20,011
375
$308K 0.03%
6,398
-2,023
13 14
15
16 17