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
51
$1.38M 0.53%
27,368
+13,305
52
$1.37M 0.53%
19,236
+1,905
53
$1.29M 0.5%
24,668
+20,416
54
$1.28M 0.49%
44,102
-4,438
55
$1.27M 0.49%
128,868
+10,000
56
$1.24M 0.48%
4,702
+577
57
$1.2M 0.46%
+12,127
58
$1.19M 0.46%
8,826
+1,389
59
$1.17M 0.45%
33,626
+6,043
60
$1.16M 0.45%
5,593
+721
61
$1.14M 0.44%
60,464
-490
62
$1.14M 0.44%
12,219
+2,203
63
$1.1M 0.42%
16,130
+2,704
64
$1.09M 0.42%
+15,070
65
$1.08M 0.41%
+72,087
66
$1.05M 0.4%
21,879
-105,823
67
$1.05M 0.4%
28,515
-5,732
68
$1.02M 0.39%
12,083
+1,927
69
$1,000K 0.38%
5,761
+2,369
70
$996K 0.38%
91,390
+11,753
71
$995K 0.38%
4,866
-4,968
72
$970K 0.37%
3,289
-502
73
$962K 0.37%
5,208
+1,271
74
$954K 0.37%
5,467
-63
75
$945K 0.36%
4,431
+12
1 2
3
4 5