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
$303M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.86M
3
+$5.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

1
+$5.51M
2
+$4.94M
3
+$4.48M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.42M
5
HBI icon
Hanesbrands
HBI
+$2.17M

Sector Composition

1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.98%
41,084
-62,213
27
$2.92M 0.96%
82,964
+8,380
28
$2.84M 0.94%
44,308
+515
29
$2.56M 0.84%
97,460
+4,703
30
$2.44M 0.8%
136,662
-19,198
31
$2.36M 0.78%
25,441
+23,030
32
$2.33M 0.77%
53,373
-30,617
33
$2.31M 0.76%
4,598
+1,335
34
$2.17M 0.72%
37,276
+802
35
$2.16M 0.71%
42,484
+2,958
36
$2.13M 0.7%
30,511
+6,014
37
$2.13M 0.7%
41,066
-6,968
38
$1.91M 0.63%
8,726
+2,910
39
$1.88M 0.62%
15,468
+1,037
40
$1.81M 0.6%
27,874
+2,475
41
$1.78M 0.59%
+14,918
42
$1.76M 0.58%
20,679
+71
43
$1.73M 0.57%
35,692
+29,596
44
$1.72M 0.57%
+8,582
45
$1.71M 0.56%
+16,988
46
$1.69M 0.56%
+31,532
47
$1.68M 0.55%
35,052
+11,634
48
$1.64M 0.54%
19,098
+7
49
$1.64M 0.54%
45,645
+340
50
$1.63M 0.54%
13,929
+558
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