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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.13M
3
+$4.55M
4
SH icon
ProShares Short S&P500
SH
+$4.5M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.48M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.22%
17,470
-58
127
$1.95M 0.22%
24,868
-1,540
128
$1.95M 0.22%
52,330
+3,665
129
$1.93M 0.22%
5,006
+1,967
130
$1.92M 0.22%
38,888
-3,327
131
$1.88M 0.21%
10,632
-287
132
$1.85M 0.21%
20,052
-9,947
133
$1.84M 0.21%
22,676
+3,301
134
$1.83M 0.21%
12,351
+3,744
135
$1.82M 0.21%
49,790
+1,590
136
$1.82M 0.21%
38,392
+2,013
137
$1.82M 0.21%
22,880
+4,736
138
$1.77M 0.2%
8,743
+753
139
$1.77M 0.2%
21,620
+542
140
$1.75M 0.2%
9,343
+2,192
141
$1.74M 0.2%
34,728
+9,928
142
$1.73M 0.2%
21,798
-2,561
143
$1.73M 0.2%
21,414
+1,649
144
$1.72M 0.19%
167,560
145
$1.71M 0.19%
20,599
-896
146
$1.71M 0.19%
21,058
+2,815
147
$1.7M 0.19%
5,990
-1,640
148
$1.7M 0.19%
10,291
+551
149
$1.69M 0.19%
65,589
+8,809
150
$1.69M 0.19%
27,158
+630
4 5
6
7 8