ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.29M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$5.25M
2
+$4.48M
3
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.12%
+13,935
177
$288K 0.12%
13,850
-2,753
178
$280K 0.11%
+10,236
179
$271K 0.11%
3,040
-144
180
$266K 0.11%
+4,799
181
$265K 0.11%
+1,082
182
$259K 0.11%
2,926
-2,742
183
$257K 0.11%
851
+136
184
$253K 0.1%
+6,990
185
$240K 0.1%
1,596
-151
186
$232K 0.09%
5,675
-853
187
$226K 0.09%
4,512
188
$226K 0.09%
+30,000
189
$216K 0.09%
3,958
+338
190
$215K 0.09%
4,392
+12
191
$214K 0.09%
+10,294
192
$213K 0.09%
2,944
-4,263
193
$213K 0.09%
+1,866
194
$210K 0.09%
2,423
+152
195
$209K 0.09%
4,154
+579
196
$208K 0.09%
16,112
-5,916
197
$207K 0.08%
+3,879
198
$204K 0.08%
+69
199
$164K 0.07%
12,557
-1,619
200
$151K 0.06%
+14,279
6 7
8
9 10