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
101
$2.45M 0.28%
151,184
+24,050
102
$2.43M 0.27%
25,799
+124
103
$2.42M 0.27%
55,998
+1,032
104
$2.37M 0.27%
24,681
-27,518
105
$2.37M 0.27%
72,652
+2,557
106
$2.3M 0.26%
17,933
+824
107
$2.3M 0.26%
23,301
-23,248
108
$2.27M 0.26%
17,028
+1,403
109
$2.26M 0.25%
34,423
-4,166
110
$2.24M 0.25%
15,521
+7,035
111
$2.22M 0.25%
26,904
+3,724
112
$2.18M 0.25%
44,633
+7,919
113
$2.18M 0.25%
19,297
+8,231
114
$2.17M 0.24%
8,111
+240
115
$2.13M 0.24%
37,128
+11,124
116
$2.1M 0.24%
5,883
+388
117
$2.1M 0.24%
6,290
+688
118
$2.1M 0.24%
43,773
-40,254
119
$2.08M 0.23%
25,102
-23,309
120
$2.06M 0.23%
46,851
+5,331
121
$2.02M 0.23%
12,125
-4,492
122
$2.01M 0.23%
6,876
+2,885
123
$1.99M 0.22%
35,458
-1,851
124
$1.98M 0.22%
56,715
-4,960
125
$1.97M 0.22%
31,238
+2,163
3 4
5
6 7