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
$244M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.83M
3
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$4.79M
2
+$4.04M
3
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.38%
12,724
+1,201
77
$929K 0.38%
8,761
+2,466
78
$885K 0.36%
23,358
-471
79
$872K 0.36%
26,572
-19,073
80
$868K 0.35%
+45,325
81
$867K 0.35%
7,670
+1,976
82
$847K 0.35%
61,910
-8,863
83
$847K 0.35%
+15,403
84
$835K 0.34%
5,049
+708
85
$831K 0.34%
12,282
+8,778
86
$821K 0.34%
8,580
+2,532
87
$818K 0.33%
13,785
+1,828
88
$799K 0.33%
+9,951
89
$795K 0.33%
12,405
+2,108
90
$778K 0.32%
9,041
+6,235
91
$766K 0.31%
20,177
-10,334
92
$758K 0.31%
18,477
-13,055
93
$737K 0.3%
12,734
-736
94
$725K 0.3%
7,510
-213
95
$724K 0.3%
8,030
+901
96
$711K 0.29%
45,355
-4,656
97
$686K 0.28%
3,456
-66
98
$684K 0.28%
2,399
-87
99
$661K 0.27%
5,217
-269
100
$657K 0.27%
22,825
-670
2 3
4
5 6