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
176
$495K 0.12%
6,419
+303
177
$492K 0.12%
6,000
178
$489K 0.12%
17,050
-650
179
$481K 0.12%
4,091
-7,244
180
$474K 0.12%
8,049
-175
181
$471K 0.12%
2,342
-1,503
182
$470K 0.12%
12,680
-4,985
183
$468K 0.12%
8,443
-82
184
$462K 0.12%
5,373
185
$460K 0.12%
14,970
+6,780
186
$457K 0.11%
5,641
-4,481
187
$454K 0.11%
+2,343
188
$452K 0.11%
2,029
-1,029
189
$451K 0.11%
+27,033
190
$449K 0.11%
3,493
+720
191
$449K 0.11%
7,549
-3,747
192
$446K 0.11%
32,960
+3,760
193
$443K 0.11%
+3,978
194
$441K 0.11%
3,296
+148
195
$436K 0.11%
+19,318
196
$434K 0.11%
+10,376
197
$433K 0.11%
5,486
-3
198
$433K 0.11%
2,901
+18
199
$432K 0.11%
3,992
-720
200
$420K 0.11%
+3,600
6 7
8
9 10