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
76
$1.18M 0.39%
17,620
+4,600
77
$1.17M 0.39%
35,730
+547
78
$1.12M 0.37%
37,983
+17,764
79
$1.12M 0.37%
7,723
+3,469
80
$1.11M 0.37%
6,964
+105
81
$1.08M 0.36%
62,897
-335
82
$1.08M 0.35%
4,464
+2,211
83
$1.06M 0.35%
17,149
+12,681
84
$1.05M 0.35%
54,301
-1,400
85
$1.04M 0.34%
10,236
+909
86
$1.01M 0.33%
70,773
+660
87
$1,000K 0.33%
+11,523
88
$979K 0.32%
7,841
+4,815
89
$976K 0.32%
+10,297
90
$967K 0.32%
+23,495
91
$944K 0.31%
13,160
-698
92
$944K 0.31%
23,829
+7,893
93
$937K 0.31%
+17,417
94
$888K 0.29%
+11,957
95
$871K 0.29%
+5,486
96
$869K 0.29%
7,207
+2,368
97
$858K 0.28%
4,341
+2,730
98
$823K 0.27%
13,408
+7,920
99
$809K 0.27%
7,129
+3,669
100
$807K 0.27%
6,295
+4,631
2 3
4
5 6