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
$398M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.8M
3
+$14.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.01M

Top Sells

1
+$25.5M
2
+$22M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.1%
11,336
-223
202
$407K 0.1%
2,461
+197
203
$406K 0.1%
+6,843
204
$399K 0.1%
2,417
-1,219
205
$398K 0.1%
+6,594
206
$389K 0.1%
+7,852
207
$388K 0.1%
6,672
-3,834
208
$387K 0.1%
10,654
-3,588
209
$373K 0.09%
+17,140
210
$366K 0.09%
3,842
-67
211
$356K 0.09%
1,472
-55
212
$355K 0.09%
6,173
-10,563
213
$354K 0.09%
2,397
-9
214
$337K 0.08%
+1,819
215
$336K 0.08%
15,940
-4,999
216
$331K 0.08%
5,207
-543
217
$319K 0.08%
1,482
+2
218
$314K 0.08%
+7,392
219
$314K 0.08%
31,074
-357
220
$310K 0.08%
+1,585
221
$295K 0.07%
47,070
+226
222
$293K 0.07%
+10,000
223
$292K 0.07%
+29,258
224
$289K 0.07%
679
225
$289K 0.07%
1,249
+189
7 8
9
10 11