ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
176
$213K 0.08%
3,553
-4,015
177
$210K 0.08%
1,901
-647
178
$204K 0.08%
64,996
179
$191K 0.07%
11,224
+251
180
$135K 0.05%
+13,661
181
$84.7K 0.03%
18,829
+4,143
182
$41K 0.02%
16,200
183
– –
-9,540
184
– –
-24,329
185
– –
-8,124
186
– –
-2,517
187
– –
-4,190
188
– –
-13,704
189
– –
-3,155
190
– –
-171,468
191
– –
-4,577
192
– –
-4,361
193
– –
-6,075
194
– –
-60,235
195
– –
-8,263
196
– –
-8,499
197
– –
-8,408
198
– –
-11,812
199
– –
-1,402
200
– –
-2,682
5 6 7
8
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