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
$303M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.86M
3
+$5.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

1
+$5.51M
2
+$4.94M
3
+$4.48M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.42M
5
HBI icon
Hanesbrands
HBI
+$2.17M

Sector Composition

1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.09%
+1,978
202
$262K 0.09%
4,149
203
$258K 0.09%
+10,351
204
$258K 0.08%
12,699
-504
205
$254K 0.08%
+2,271
206
$251K 0.08%
79,787
+14,791
207
$246K 0.08%
+715
208
$244K 0.08%
4,840
-376
209
$242K 0.08%
+1,054
210
$237K 0.08%
+1,432
211
$235K 0.08%
5,000
212
$235K 0.08%
62,878
213
$233K 0.08%
+11,616
214
$232K 0.08%
+5,270
215
$230K 0.08%
+4,512
216
$230K 0.08%
+5,116
217
$229K 0.08%
2,170
218
$228K 0.08%
+3,620
219
$211K 0.07%
+5,672
220
$160K 0.05%
+11,900
221
$143K 0.05%
13,661
222
$142K 0.05%
260
-16
223
$136K 0.04%
+2,447
224
$70.9K 0.02%
+10,380
225
$54.2K 0.02%
12,914
-6,292
6 7 8
9
10