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
401
$263K 0.03%
6,876
402
$263K 0.03%
20,981
-4,548
403
$263K 0.03%
4,881
+18
404
$261K 0.03%
459
-108
405
$260K 0.03%
2,317
-40
406
$259K 0.03%
1,429
-81
407
$255K 0.03%
+11,977
408
$255K 0.03%
3,633
-93
409
$254K 0.03%
+3,147
410
$253K 0.03%
873
-71
411
$252K 0.03%
+4,417
412
$252K 0.03%
1,142
+38
413
$248K 0.03%
+4,298
414
$247K 0.03%
2,995
+6
415
$246K 0.03%
12,902
-3,858
416
$238K 0.03%
+2,058
417
$238K 0.03%
6,170
-332
418
$238K 0.03%
2,821
419
$237K 0.03%
2,851
+1
420
$235K 0.03%
8,221
+563
421
$233K 0.03%
513
+6
422
$233K 0.03%
4,928
423
$231K 0.03%
3,198
424
$222K 0.03%
540
+21
425
$220K 0.02%
+1,043
15 16
17
18 19