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
$398M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.8M
3
+$14.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.01M

Top Sells

1
+$25.5M
2
+$22M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.34%
29,388
+1,278
77
$1.31M 0.33%
2,333
+31
78
$1.31M 0.33%
11,303
+54
79
$1.31M 0.33%
32,277
+11,461
80
$1.31M 0.33%
37,519
-4,879
81
$1.3M 0.33%
8,020
-980
82
$1.3M 0.33%
10,319
-1,569
83
$1.29M 0.32%
5,128
+1,252
84
$1.28M 0.32%
19,936
+6,987
85
$1.27M 0.32%
24,446
+21
86
$1.25M 0.31%
22,265
-4,968
87
$1.22M 0.31%
13,585
-3,260
88
$1.21M 0.3%
9,735
+507
89
$1.19M 0.3%
7,279
+1,428
90
$1.19M 0.3%
5,347
+173
91
$1.18M 0.3%
3,091
+547
92
$1.14M 0.29%
47,326
-8,806
93
$1.13M 0.28%
14,014
+601
94
$1.13M 0.28%
18,650
-4,971
95
$1.11M 0.28%
4,370
-4,626
96
$1.1M 0.28%
52,569
-1,905
97
$1.07M 0.27%
8,362
-2,795
98
$1.04M 0.26%
6,967
-2,276
99
$1.03M 0.26%
9,166
-136
100
$1.03M 0.26%
39,194
+11,527
2 3
4
5 6