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
$398M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.8M
3
+$14.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.01M

Top Sells

1
+$25.5M
2
+$22M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.2%
23,480
+6,906
127
$792K 0.2%
15,524
+92
128
$773K 0.19%
10,790
+4,774
129
$767K 0.19%
+32,842
130
$765K 0.19%
22,287
-588
131
$763K 0.19%
4,839
+2,187
132
$740K 0.19%
9,781
-3,377
133
$739K 0.19%
+4,170
134
$738K 0.19%
+23,511
135
$725K 0.18%
3,452
+165
136
$720K 0.18%
1,484
+429
137
$713K 0.18%
3,247
+2
138
$711K 0.18%
+26,707
139
$711K 0.18%
+19,346
140
$711K 0.18%
15,143
-5,521
141
$704K 0.18%
+17,224
142
$689K 0.17%
2,913
+1,683
143
$680K 0.17%
9,804
+1,060
144
$677K 0.17%
9,397
+904
145
$669K 0.17%
4,654
-236
146
$663K 0.17%
16,524
+7,688
147
$661K 0.17%
10,083
+629
148
$657K 0.17%
12,660
+5,160
149
$656K 0.16%
4,428
+270
150
$655K 0.16%
4,503
+639
4 5
6
7 8