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
$524M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.76M
3
+$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.52M

Top Sells

1
+$29.3M
2
+$8.36M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.22%
13,643
+2,853
127
$1.12M 0.21%
15,495
+10,288
128
$1.1M 0.21%
37,788
+105
129
$1.09M 0.21%
6,061
+1,222
130
$1.08M 0.21%
12,545
-9,130
131
$1.08M 0.21%
18,475
-175
132
$1.07M 0.2%
9,133
+405
133
$1.06M 0.2%
2,802
+13
134
$1.06M 0.2%
5,190
+139
135
$1.05M 0.2%
7,628
+154
136
$1.05M 0.2%
52,379
-190
137
$1.04M 0.2%
5,960
+1,310
138
$1.04M 0.2%
25,235
+2,948
139
$1.04M 0.2%
20,410
+222
140
$1.03M 0.2%
9,191
-493
141
$1.02M 0.19%
4,812
+208
142
$1.01M 0.19%
15,541
+456
143
$1M 0.19%
+42,048
144
$999K 0.19%
35,616
+2,774
145
$997K 0.19%
21,558
+5,034
146
$988K 0.19%
11,698
+2,301
147
$980K 0.19%
13,817
+4,555
148
$977K 0.19%
3,582
+669
149
$975K 0.19%
+44,663
150
$971K 0.19%
+10,488
4 5
6
7 8