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
$260M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$8.28M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$5.05M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.05M

Top Sells

1
+$24M
2
+$17.5M
3
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.95%
40,243
+22,502
27
$2.42M 0.93%
47,577
+4,984
28
$2.32M 0.89%
17,298
+4,246
29
$2.24M 0.86%
29,180
+3,636
30
$2.24M 0.86%
161,709
+16,636
31
$2.18M 0.84%
66,527
-31,074
32
$2.17M 0.84%
106,305
+16,376
33
$2.07M 0.79%
24,224
+6,445
34
$2.06M 0.79%
38,418
+4,263
35
$2.05M 0.79%
146,545
+16,564
36
$1.98M 0.76%
8,297
+1,120
37
$1.86M 0.72%
16,979
+4,729
38
$1.81M 0.69%
22,364
+3,180
39
$1.81M 0.69%
3,847
+485
40
$1.79M 0.69%
+37,028
41
$1.67M 0.64%
16,159
+2,242
42
$1.64M 0.63%
32,263
+4,923
43
$1.62M 0.62%
32,183
+5,394
44
$1.57M 0.6%
38,405
+6,490
45
$1.57M 0.6%
18,976
+2,911
46
$1.53M 0.59%
67,351
+10,324
47
$1.52M 0.59%
66,282
+10,232
48
$1.47M 0.56%
27,714
+4,316
49
$1.41M 0.54%
29,901
+4,759
50
$1.39M 0.54%
44,768
+7,059
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