ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$8.04M
2
+$4.83M
3
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$4.79M
2
+$4.04M
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
201
$151K 0.06%
+14,279
202
$145K 0.06%
10,842
-1,857
203
$143K 0.06%
+15,158
204
$105K 0.04%
254
-6
205
$99.1K 0.04%
10,225
-154,304
206
$95K 0.04%
2,402
-45
207
$91.8K 0.04%
62,878
208
$52.2K 0.02%
10,810
-24,655
209
$9.63K ﹤0.01%
+24,424
210
– –
-4,149
211
– –
-4,037
212
– –
-3,357
213
– –
-44,308
214
– –
-1,978
215
– –
-4,436
216
– –
-62,897
217
– –
-24,752
218
– –
-5,270
219
– –
-52,858
220
– –
-11,703
221
– –
-26,900
222
– –
-11,805
223
– –
-4,566
224
– –
-357
225
– –
-8,701
7 8
9
10 11