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
151
$553K 0.16%
6,645
+2,787
152
$538K 0.16%
2,538
+530
153
$537K 0.16%
+4,712
154
$525K 0.16%
8,744
+2,152
155
$513K 0.15%
14,242
+3,649
156
$508K 0.15%
5,988
+168
157
$507K 0.15%
6,345
+2,215
158
$494K 0.15%
+3,864
159
$490K 0.15%
2,890
+196
160
$490K 0.15%
+1,581
161
$482K 0.14%
8,839
-1,587
162
$480K 0.14%
5,489
-51
163
$474K 0.14%
8,224
+1,858
164
$467K 0.14%
+17,700
165
$465K 0.14%
1,412
+330
166
$453K 0.13%
+8,525
167
$448K 0.13%
6,116
+312
168
$446K 0.13%
5,489
+250
169
$443K 0.13%
20,939
-8,097
170
$432K 0.13%
4,924
+530
171
$427K 0.13%
+1,055
172
$411K 0.12%
3,148
+1,282
173
$404K 0.12%
1,671
+36
174
$400K 0.12%
11,559
+2,007
175
$399K 0.12%
+14,823
5 6
7
8 9