ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$8.95M
2
+$5.29M
3
+$2.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.83M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$5.25M
2
+$4.48M
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
$145K 0.06%
10,842
-1,857
202
$143K 0.06%
+15,158
203
$105K 0.04%
254
-6
204
$99.1K 0.04%
10,225
-154,304
205
$95K 0.04%
2,402
-45
206
$91.8K 0.04%
62,878
207
$52.2K 0.02%
10,810
-24,655
208
$9.63K ﹤0.01%
+24,424
209
– –
-85,350
210
– –
-26,900
211
– –
-11,805
212
– –
-4,566
213
– –
-357
214
– –
-8,701
215
– –
-2,659
216
– –
-13,160
217
– –
-75,404
218
– –
-12,914
219
– –
-6,755
220
– –
-2,170
221
– –
-5,116
222
– –
-1,432
223
– –
-13,661
224
– –
-10,380
225
– –
-41,066
7 8
9
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