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
51
$2.61M 0.5%
74,126
-1,227
52
$2.56M 0.49%
11,059
+1,072
53
$2.56M 0.49%
18,562
-12,757
54
$2.51M 0.48%
+37,840
55
$2.5M 0.48%
28,235
+4,729
56
$2.46M 0.47%
32,389
+10,124
57
$2.46M 0.47%
+35,608
58
$2.45M 0.47%
11,187
+121
59
$2.41M 0.46%
46,631
+4,485
60
$2.37M 0.45%
37,168
+5,256
61
$2.34M 0.45%
53,057
-993
62
$2.33M 0.44%
+17,495
63
$2.29M 0.44%
26,120
+780
64
$2.24M 0.43%
9,143
+870
65
$2.2M 0.42%
6,400
+724
66
$2.16M 0.41%
15,219
+1,963
67
$2.11M 0.4%
68,467
+8,972
68
$2.09M 0.4%
13,294
+982
69
$2.07M 0.4%
16,283
+872
70
$2.02M 0.39%
20,854
+6,840
71
$1.98M 0.38%
5,531
+1,229
72
$1.94M 0.37%
114,429
-624
73
$1.92M 0.37%
10,571
+836
74
$1.91M 0.37%
7,941
+5,590
75
$1.87M 0.36%
15,614
-12,964
1 2
3
4 5