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
$398M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.8M
3
+$14.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.01M

Top Sells

1
+$25.5M
2
+$22M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.82%
15,589
-5,981
27
$3.27M 0.82%
18,526
+244
28
$3.24M 0.81%
25,614
+8,125
29
$3.06M 0.77%
20,809
+2,709
30
$3.03M 0.76%
32,008
-8,013
31
$2.88M 0.72%
103,172
-682
32
$2.87M 0.72%
37,315
-9,310
33
$2.8M 0.7%
11,125
-2,746
34
$2.8M 0.7%
10,065
-523
35
$2.69M 0.68%
34,081
-447
36
$2.67M 0.67%
36,480
+6,180
37
$2.61M 0.66%
5,323
+234
38
$2.58M 0.65%
300,365
+16,959
39
$2.57M 0.64%
24,897
-884
40
$2.55M 0.64%
25,020
-1,042
41
$2.52M 0.63%
42,431
+19,835
42
$2.49M 0.63%
16,201
+3,621
43
$2.29M 0.58%
22,584
+2,810
44
$2.23M 0.56%
92,555
+42,956
45
$2.21M 0.56%
11,066
-642
46
$2.13M 0.53%
9,987
-456
47
$2.12M 0.53%
9,389
-2,557
48
$2.09M 0.53%
75,353
-19,310
49
$2.05M 0.51%
17,334
+15,612
50
$1.99M 0.5%
39,161
-7,121
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