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
$524M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.76M
3
+$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.52M

Top Sells

1
+$29.3M
2
+$8.36M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.76%
19,218
+692
27
$3.92M 0.75%
+88,380
28
$3.8M 0.72%
10,633
+84
29
$3.72M 0.71%
19,112
+2,911
30
$3.69M 0.7%
36,851
-464
31
$3.68M 0.7%
89,256
+2,420
32
$3.62M 0.69%
33,072
+2,416
33
$3.45M 0.66%
51,103
+8,672
34
$3.41M 0.65%
21,192
+383
35
$3.39M 0.65%
38,660
+2,180
36
$3.3M 0.63%
29,070
-8,293
37
$3.23M 0.62%
+23,646
38
$3.17M 0.6%
32,045
+37
39
$3.16M 0.6%
15,017
-572
40
$3.15M 0.6%
104,717
+1,545
41
$3.12M 0.6%
303,215
+2,850
42
$3.08M 0.59%
104,610
+12,055
43
$3.02M 0.58%
26,487
+1,590
44
$2.94M 0.56%
+132,205
45
$2.87M 0.55%
33,828
-253
46
$2.85M 0.54%
10,978
-147
47
$2.83M 0.54%
23,788
+1,204
48
$2.83M 0.54%
5,655
+332
49
$2.77M 0.53%
10,437
+372
50
$2.65M 0.51%
10,129
+740
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