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
101
$892K 0.26%
13,728
-57
102
$884K 0.26%
117,151
103
$877K 0.26%
5,018
+1,225
104
$868K 0.26%
20,816
-5,756
105
$868K 0.26%
3,062
+966
106
$858K 0.25%
2,897
+1,440
107
$827K 0.25%
13,590
-1,813
108
$827K 0.25%
13,744
-5,416
109
$824K 0.24%
6,101
-2,940
110
$814K 0.24%
8,657
+1,729
111
$813K 0.24%
5,174
+1,260
112
$800K 0.24%
6,046
+1,046
113
$798K 0.24%
16,764
-1,713
114
$792K 0.24%
+16,399
115
$778K 0.23%
15,432
+1,244
116
$776K 0.23%
8,465
+435
117
$768K 0.23%
2,534
+135
118
$763K 0.23%
9,149
-51
119
$760K 0.23%
3,845
-388
120
$759K 0.23%
12,949
+8,991
121
$758K 0.23%
8,493
+5,549
122
$757K 0.22%
4,890
+608
123
$755K 0.22%
4,576
-641
124
$755K 0.22%
3,734
-294
125
$751K 0.22%
6,885
+193
3 4
5
6 7