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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.13M
3
+$4.55M
4
SH icon
ProShares Short S&P500
SH
+$4.5M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.48M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.35%
+32,217
77
$3.12M 0.35%
25,775
-30,630
78
$3.11M 0.35%
10,199
-269
79
$3.11M 0.35%
46,547
-8,213
80
$3.09M 0.35%
14,257
-2,130
81
$3.04M 0.34%
68,510
+16,010
82
$3.04M 0.34%
100,643
+823
83
$3M 0.34%
28,587
+24,418
84
$3M 0.34%
100,177
-3,233
85
$2.99M 0.34%
13,931
+85
86
$2.94M 0.33%
148,849
+25,710
87
$2.93M 0.33%
68,629
+31,160
88
$2.89M 0.33%
40,596
+10,996
89
$2.79M 0.32%
17,290
-842
90
$2.78M 0.31%
6,915
+51
91
$2.76M 0.31%
108,851
-277
92
$2.75M 0.31%
5,429
+65
93
$2.73M 0.31%
28,187
+1,203
94
$2.73M 0.31%
224,610
-25,360
95
$2.7M 0.3%
31,989
-236
96
$2.62M 0.3%
13,470
+337
97
$2.61M 0.29%
55,355
-6,586
98
$2.6M 0.29%
62,463
+12,532
99
$2.58M 0.29%
17,389
-411
100
$2.51M 0.28%
114,766
+88,166
2 3
4
5 6