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
176
$782K 0.15%
1,619
+1,240
177
$781K 0.15%
10,125
+321
178
$780K 0.15%
9,018
+1,725
179
$779K 0.15%
2,956
+234
180
$772K 0.15%
2,983
+640
181
$765K 0.15%
9,721
-60
182
$763K 0.15%
12,227
+4,375
183
$756K 0.14%
28,616
+1,909
184
$751K 0.14%
3,498
+251
185
$750K 0.14%
23,606
+126
186
$749K 0.14%
6,564
+550
187
$748K 0.14%
6,992
+1,619
188
$743K 0.14%
11,530
+3,981
189
$729K 0.14%
15,970
+152
190
$725K 0.14%
+15,356
191
$721K 0.14%
7,875
+588
192
$710K 0.14%
+6,145
193
$702K 0.13%
+7,537
194
$701K 0.13%
4,585
+82
195
$699K 0.13%
+590
196
$690K 0.13%
+7,827
197
$685K 0.13%
5,701
+271
198
$682K 0.13%
+13,258
199
$673K 0.13%
3,813
+141
200
$672K 0.13%
4,412
+321
6 7
8
9 10