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
$260M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$8.28M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$5.05M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.05M

Top Sells

1
+$24M
2
+$17.5M
3
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.2%
3,707
+1,373
102
$516K 0.2%
+17,960
103
$504K 0.19%
13,071
-2,514
104
$491K 0.19%
1,665
+482
105
$486K 0.19%
5,579
-275,380
106
$483K 0.19%
2,958
+230
107
$467K 0.18%
1,629
+86
108
$464K 0.18%
4,027
-1,271
109
$460K 0.18%
5,421
-4,591
110
$459K 0.18%
11,157
-957
111
$446K 0.17%
8,147
+240
112
$441K 0.17%
1,506
+49
113
$437K 0.17%
8,080
+840
114
$436K 0.17%
3,327
+608
115
$430K 0.17%
60,445
+2,100
116
$418K 0.16%
2,268
+813
117
$412K 0.16%
4,409
+1,741
118
$408K 0.16%
4,903
+36
119
$408K 0.16%
22,844
+960
120
$404K 0.16%
3,707
-160,314
121
$391K 0.15%
15,447
+1,125
122
$380K 0.15%
6,480
-460
123
$377K 0.14%
2,017
+312
124
$375K 0.14%
2,244
+638
125
$369K 0.14%
7,200
+1,272
3 4
5
6 7