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
$337M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.1M
3
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

1
+$16M
2
+$12.9M
3
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.08%
859
+8
202
$262K 0.08%
+2,447
203
$262K 0.08%
+848
204
$260K 0.08%
10,292
-2
205
$257K 0.08%
+4,981
206
$254K 0.08%
+1,060
207
$252K 0.07%
4,029
-125
208
$242K 0.07%
2,423
209
$239K 0.07%
+6,800
210
$235K 0.07%
4,512
211
$234K 0.07%
+1,230
212
$233K 0.07%
+5,832
213
$230K 0.07%
+8,190
214
$222K 0.07%
+3,775
215
$214K 0.06%
+1,494
216
$210K 0.06%
+1,978
217
$209K 0.06%
+16,914
218
$208K 0.06%
6,222
-6,962
219
$205K 0.06%
+329
220
$204K 0.06%
1,722
-1,036
221
$201K 0.06%
+5,016
222
$178K 0.05%
+13,847
223
$177K 0.05%
10,576
-266
224
$174K 0.05%
12,038
-519
225
$147K 0.04%
62,878
7 8
9
10 11