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
126
$744K 0.22%
4,362
-117
127
$726K 0.22%
+3,876
128
$724K 0.22%
43,193
-18,717
129
$721K 0.21%
3,287
+153
130
$688K 0.2%
+18,398
131
$683K 0.2%
+4,158
132
$674K 0.2%
11,296
-1,438
133
$666K 0.2%
3,636
+412
134
$664K 0.2%
27,667
+13,732
135
$648K 0.19%
4,355
+1,256
136
$642K 0.19%
+97,693
137
$628K 0.19%
17,665
-5,160
138
$628K 0.19%
+9,141
139
$627K 0.19%
5,957
-782
140
$622K 0.18%
2,512
-30
141
$607K 0.18%
10,506
+2,855
142
$599K 0.18%
3,245
-1,804
143
$598K 0.18%
7,564
-1,131
144
$593K 0.18%
15,498
+5,262
145
$587K 0.17%
3,058
-398
146
$586K 0.17%
9,454
+3,161
147
$586K 0.17%
13,125
+6,094
148
$580K 0.17%
+2,300
149
$575K 0.17%
+10,122
150
$561K 0.17%
16,574
-1,925
4 5
6
7 8