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
151
$969K 0.19%
+11,224
152
$959K 0.18%
2,546
+178
153
$953K 0.18%
1,732
+248
154
$953K 0.18%
25,578
+3,567
155
$949K 0.18%
10,399
+2,240
156
$937K 0.18%
31,135
+13,995
157
$930K 0.18%
15,708
+294
158
$921K 0.18%
6,618
+701
159
$918K 0.18%
17,771
+12,325
160
$906K 0.17%
20,079
+2,972
161
$894K 0.17%
4,429
+977
162
$885K 0.17%
3,494
-510
163
$882K 0.17%
13,128
+2,811
164
$879K 0.17%
19,061
+1,837
165
$855K 0.16%
12,471
+290
166
$836K 0.16%
22,485
+3,139
167
$831K 0.16%
9,719
+3,300
168
$825K 0.16%
4,743
-2,224
169
$821K 0.16%
15,242
-282
170
$810K 0.15%
25,803
+2,292
171
$807K 0.15%
10,036
-47
172
$806K 0.15%
15,055
-88
173
$805K 0.15%
22,009
+3,964
174
$787K 0.15%
14,353
+1,100
175
$783K 0.15%
+9,070
5 6
7
8 9