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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.13M
3
+$4.55M
4
SH icon
ProShares Short S&P500
SH
+$4.5M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.48M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.15%
7,493
-8,446
177
$1.34M 0.15%
4,435
+249
178
$1.32M 0.15%
4,746
-1,535
179
$1.31M 0.15%
7,705
+147
180
$1.3M 0.15%
32,299
+851
181
$1.29M 0.15%
18,185
+319
182
$1.25M 0.14%
3,804
-2,442
183
$1.25M 0.14%
8,063
+1,702
184
$1.24M 0.14%
+37,180
185
$1.21M 0.14%
52,716
-22,818
186
$1.2M 0.14%
20,603
+9,781
187
$1.2M 0.14%
8,289
+9
188
$1.19M 0.13%
+17,896
189
$1.19M 0.13%
7,256
+161
190
$1.19M 0.13%
8,804
+1,909
191
$1.19M 0.13%
13,139
+492
192
$1.18M 0.13%
36,082
+2,395
193
$1.14M 0.13%
38,894
+4,837
194
$1.12M 0.13%
18,286
+595
195
$1.11M 0.13%
9,203
-8,149
196
$1.11M 0.13%
16,751
-119
197
$1.09M 0.12%
24,804
+1,783
198
$1.09M 0.12%
7,133
+1,179
199
$1.09M 0.12%
20,236
+94
200
$1.08M 0.12%
70,398
+23,255
6 7
8
9 10