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
101
$1.42M 0.27%
11,061
+1,895
102
$1.41M 0.27%
8,387
-3,370
103
$1.41M 0.27%
13,128
-4,544
104
$1.38M 0.26%
5,141
-206
105
$1.38M 0.26%
6,319
-1,701
106
$1.37M 0.26%
37,085
-434
107
$1.35M 0.26%
32,366
+89
108
$1.35M 0.26%
6,074
+946
109
$1.31M 0.25%
3,690
+599
110
$1.29M 0.25%
27,653
-294
111
$1.25M 0.24%
8,395
+1,182
112
$1.21M 0.23%
26,260
+13,580
113
$1.2M 0.23%
+37,430
114
$1.2M 0.23%
40,943
+1,749
115
$1.19M 0.23%
7,891
-471
116
$1.19M 0.23%
+28,133
117
$1.19M 0.23%
20,451
+2,193
118
$1.18M 0.22%
84,916
-2,184
119
$1.18M 0.22%
7,324
+1,514
120
$1.17M 0.22%
14,640
+1,980
121
$1.17M 0.22%
14,405
+697
122
$1.16M 0.22%
3,703
+1,418
123
$1.15M 0.22%
52,731
+5,729
124
$1.15M 0.22%
+25,202
125
$1.14M 0.22%
5,386
+17
3 4
5
6 7