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
126
$367K 0.14%
6,437
-83
127
$363K 0.14%
2,196
+213
128
$353K 0.14%
3,626
+471
129
$345K 0.13%
6,727
+1,911
130
$332K 0.13%
1,350
+224
131
$331K 0.13%
3,023
+259
132
$331K 0.13%
1,608
+465
133
$328K 0.13%
3,577
-1,502
134
$326K 0.13%
1,441
+119
135
$326K 0.13%
1,722
+138
136
$324K 0.12%
3,227
-23,875
137
$323K 0.12%
1,557
+162
138
$323K 0.12%
4,502
+352
139
$320K 0.12%
5,834
+585
140
$317K 0.12%
1,576
+143
141
$302K 0.12%
6,554
+794
142
$290K 0.11%
3,542
+416
143
$288K 0.11%
3,503
+381
144
$288K 0.11%
2,852
-128
145
$286K 0.11%
+3,410
146
$283K 0.11%
5,614
147
$280K 0.11%
1,933
+381
148
$279K 0.11%
6,232
-84
149
$278K 0.11%
+2,414
150
$277K 0.11%
1,808
+301
4 5
6
7 8