ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street Health Care Select Sector SPDR ETF
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
376
$307K 0.03%
+11,167
377
$307K 0.03%
4,054
+1,012
378
$306K 0.03%
6,009
-154
379
$304K 0.03%
6,173
-1,864
380
$300K 0.03%
6,322
+88
381
$297K 0.03%
3,877
-692
382
$295K 0.03%
3,675
-164
383
$292K 0.03%
3,870
+92
384
$292K 0.03%
6,000
385
$289K 0.03%
10,232
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386
$287K 0.03%
9,680
-793
387
$286K 0.03%
1,467
-513
388
$285K 0.03%
787
-19
389
$282K 0.03%
1,364
390
$282K 0.03%
+14,206
391
$278K 0.03%
1,245
-517
392
$273K 0.03%
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393
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2,655
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394
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5,728
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395
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1,877
-1,745
396
$270K 0.03%
2,439
+13
397
$269K 0.03%
4,837
-16,842
398
$269K 0.03%
8,582
-1,394
399
$269K 0.03%
3,765
-290
400
$268K 0.03%
5,348
-121
14 15
16
17 18