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
$524M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.76M
3
+$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.52M

Top Sells

1
+$29.3M
2
+$8.36M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.36%
150,697
77
$1.83M 0.35%
+13,909
78
$1.8M 0.34%
17,651
-7,369
79
$1.79M 0.34%
35,842
+11,396
80
$1.75M 0.33%
14,798
-2,536
81
$1.75M 0.33%
25,593
+964
82
$1.75M 0.33%
16,714
+373
83
$1.73M 0.33%
70,970
+51,652
84
$1.73M 0.33%
3,815
+815
85
$1.68M 0.32%
2,328
-5
86
$1.67M 0.32%
9,370
+5,200
87
$1.67M 0.32%
34,659
+5,271
88
$1.67M 0.32%
37,215
-2,133
89
$1.64M 0.31%
16,816
+431
90
$1.64M 0.31%
24,330
+4,394
91
$1.6M 0.31%
29,174
+12,106
92
$1.56M 0.3%
137,151
93
$1.55M 0.3%
19,860
+27
94
$1.55M 0.3%
8,508
-254
95
$1.53M 0.29%
+26,510
96
$1.49M 0.28%
+24,017
97
$1.45M 0.28%
6,822
-5,052
98
$1.45M 0.28%
47,684
+358
99
$1.43M 0.27%
10,132
-187
100
$1.42M 0.27%
+1,295
2 3
4
5 6