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
51
$1.6M 0.53%
164,529
-37,844
52
$1.59M 0.52%
50,011
+15,745
53
$1.57M 0.52%
+14,571
54
$1.55M 0.51%
86,434
+504
55
$1.54M 0.51%
128,868
56
$1.49M 0.49%
5,005
+175
57
$1.43M 0.47%
10,374
+3,393
58
$1.43M 0.47%
15,366
-23
59
$1.41M 0.47%
6,230
+1,519
60
$1.41M 0.46%
9,645
+3,858
61
$1.41M 0.46%
30,346
+343
62
$1.4M 0.46%
23,686
+1,041
63
$1.34M 0.44%
6,387
+652
64
$1.31M 0.43%
52,858
+200
65
$1.31M 0.43%
75,404
+23,469
66
$1.3M 0.43%
7,368
+1,654
67
$1.3M 0.43%
12,762
-12,631
68
$1.29M 0.43%
21,956
+108
69
$1.29M 0.43%
+45,036
70
$1.27M 0.42%
21,302
+16,847
71
$1.25M 0.41%
+9,637
72
$1.23M 0.4%
13,470
+688
73
$1.22M 0.4%
6,466
+286
74
$1.21M 0.4%
23,983
+88
75
$1.19M 0.39%
8,533
+2,545
1 2
3
4 5