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
$337M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.2M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Top Sells

1
+$16M
2
+$13.1M
3
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.81%
34,528
-1,451
27
$2.71M 0.8%
9,150
+3,354
28
$2.69M 0.8%
103,854
+2,899
29
$2.65M 0.79%
10,588
+755
30
$2.65M 0.79%
26,062
+7,606
31
$2.6M 0.77%
28,450
+13,774
32
$2.57M 0.76%
11,946
+2,426
33
$2.52M 0.75%
25,781
+3,485
34
$2.48M 0.74%
94,663
-23,512
35
$2.34M 0.7%
46,282
-9,336
36
$2.31M 0.69%
18,100
+15,904
37
$2.29M 0.68%
49,194
+5,272
38
$2.28M 0.68%
283,406
+6,235
39
$2.26M 0.67%
11,708
+2,882
40
$2.22M 0.66%
5,089
+1,882
41
$2.21M 0.66%
22,529
+5,310
42
$2.15M 0.64%
17,489
+12,837
43
$2.15M 0.64%
+52,808
44
$2.15M 0.64%
30,300
+11,640
45
$2.12M 0.63%
8,996
+253
46
$2.02M 0.6%
144,702
-35,539
47
$1.98M 0.59%
19,662
-1,091
48
$1.94M 0.58%
13,871
-8,709
49
$1.94M 0.58%
13,789
+3,116
50
$1.9M 0.57%
13,173
+2,553
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