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
$260M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$8.28M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$5.05M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.05M

Top Sells

1
+$24M
2
+$17.5M
3
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.11%
3,303
+340
152
$275K 0.11%
1,042
-176
153
$274K 0.11%
+1,509
154
$274K 0.11%
2,714
+297
155
$272K 0.1%
2,411
+320
156
$266K 0.1%
2,673
+67
157
$264K 0.1%
3,949
+696
158
$263K 0.1%
1,784
+216
159
$262K 0.1%
+9,509
160
$262K 0.1%
3,350
+27
161
$261K 0.1%
5,451
-3,265
162
$260K 0.1%
1,727
+198
163
$258K 0.1%
2,832
+367
164
$257K 0.1%
3,398
+454
165
$253K 0.1%
12,900
-318
166
$239K 0.09%
+2,064
167
$236K 0.09%
2,547
-446
168
$235K 0.09%
4,722
-9
169
$233K 0.09%
2,669
-82
170
$224K 0.09%
4,073
-13,632
171
$223K 0.09%
290
-9
172
$220K 0.08%
8,063
-138,514
173
$219K 0.08%
600
-384
174
$218K 0.08%
4,234
-8,013
175
$215K 0.08%
5,000
5 6
7
8 9