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
$337M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.2M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Top Sells

1
+$16M
2
+$13.1M
3
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.39%
11,249
+2,488
77
$1.25M 0.37%
2,302
-1,374
78
$1.22M 0.36%
+22,596
79
$1.19M 0.35%
11,090
+7,616
80
$1.17M 0.35%
11,888
-2,156
81
$1.15M 0.34%
49,599
+35,749
82
$1.12M 0.33%
28,110
+4,752
83
$1.09M 0.32%
13,158
-1,671
84
$1.08M 0.32%
20,664
-2,518
85
$1.07M 0.32%
9,672
+4,976
86
$1.07M 0.32%
19,321
-2,190
87
$1.06M 0.31%
8,852
+204
88
$1.03M 0.31%
11,335
-947
89
$1.03M 0.31%
16,736
+6,565
90
$1.03M 0.31%
9,228
+1,718
91
$1.03M 0.3%
13,413
+1,008
92
$1.02M 0.3%
22,875
+2,698
93
$1.01M 0.3%
9,302
-2,466
94
$1M 0.3%
3,405
+1,529
95
$1M 0.3%
10,971
-30,865
96
$959K 0.28%
5,851
+2,347
97
$956K 0.28%
12,961
+237
98
$944K 0.28%
+9,000
99
$928K 0.28%
2,544
+822
100
$911K 0.27%
39,871
-5,454
2 3
4
5 6