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
$303M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.86M
3
+$5.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

1
+$5.51M
2
+$4.94M
3
+$4.48M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.42M
5
HBI icon
Hanesbrands
HBI
+$2.17M

Sector Composition

1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.21%
7,272
+124
127
$616K 0.2%
1,892
+1,337
128
$611K 0.2%
3,400
+1,578
129
$604K 0.2%
+10,723
130
$601K 0.2%
+12,527
131
$598K 0.2%
4,298
+357
132
$577K 0.19%
5,668
+3,396
133
$571K 0.19%
19,546
+1,934
134
$552K 0.18%
4,041
+684
135
$547K 0.18%
16,323
+2,608
136
$547K 0.18%
1,404
+854
137
$534K 0.18%
+1,816
138
$533K 0.18%
8,701
+1,092
139
$514K 0.17%
4,015
-1,363
140
$511K 0.17%
16,603
+8,620
141
$494K 0.16%
4,436
-3
142
$492K 0.16%
2,888
+629
143
$491K 0.16%
5,183
+230
144
$468K 0.15%
24,752
+4,644
145
$465K 0.15%
2,350
+21
146
$459K 0.15%
7,584
+280
147
$455K 0.15%
2,961
+1,071
148
$454K 0.15%
4,972
+626
149
$440K 0.15%
+2,541
150
$440K 0.15%
2,900
+365
4 5
6
7 8