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
76
$925K 0.36%
+33,780
77
$843K 0.32%
69,632
+7,458
78
$838K 0.32%
+22,629
79
$826K 0.32%
5,931
+1,035
80
$805K 0.31%
14,860
+1,060
81
$796K 0.31%
25,614
+2,940
82
$788K 0.3%
9,386
+1,734
83
$748K 0.29%
6,599
-15,303
84
$742K 0.29%
13,325
+1,970
85
$726K 0.28%
+37,877
86
$688K 0.26%
367
+51
87
$651K 0.25%
5,819
+530
88
$600K 0.23%
4,299
+1,096
89
$593K 0.23%
3,550
+123
90
$593K 0.23%
7,050
+2,251
91
$589K 0.23%
4,096
+1,208
92
$586K 0.23%
4,712
+774
93
$586K 0.23%
11,781
+127
94
$577K 0.22%
8,666
+2,663
95
$576K 0.22%
1,567
+260
96
$573K 0.22%
5,007
+1,523
97
$573K 0.22%
15,558
+5,997
98
$571K 0.22%
6,677
+1,935
99
$562K 0.22%
10,595
+119
100
$552K 0.21%
9,718
-48
2 3
4
5 6