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
151
$654K 0.16%
13,253
+128
152
$651K 0.16%
8,159
+4,297
153
$648K 0.16%
2,722
+184
154
$645K 0.16%
7,287
+942
155
$636K 0.16%
+18,045
156
$635K 0.16%
2,285
-227
157
$629K 0.16%
15,414
-84
158
$617K 0.15%
+22,011
159
$613K 0.15%
3,597
+1,530
160
$609K 0.15%
7,293
+648
161
$602K 0.15%
10,317
+1,478
162
$598K 0.15%
+21,011
163
$597K 0.15%
21,240
+6,417
164
$591K 0.15%
4,650
+2,203
165
$589K 0.15%
12,181
-4,218
166
$581K 0.15%
27,045
-12,826
167
$581K 0.15%
+15,818
168
$578K 0.15%
+3,672
169
$554K 0.14%
5,430
-59
170
$552K 0.14%
33,820
-9,373
171
$540K 0.14%
1,498
+86
172
$532K 0.13%
9,262
-4,328
173
$531K 0.13%
6,014
+26
174
$522K 0.13%
5,104
-2,460
175
$510K 0.13%
2,351
+326
5 6
7
8 9