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
$524M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.76M
3
+$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.52M

Top Sells

1
+$29.3M
2
+$8.36M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.13%
6,141
+500
202
$670K 0.13%
13,201
-25,960
203
$664K 0.13%
4,735
+81
204
$655K 0.13%
4,481
+1,185
205
$635K 0.12%
5,280
-6,023
206
$634K 0.12%
21,136
+125
207
$634K 0.12%
26,958
-75
208
$621K 0.12%
27,281
+6,041
209
$621K 0.12%
+6,151
210
$621K 0.12%
8,727
+284
211
$617K 0.12%
2,340
-2
212
$606K 0.12%
26,931
-114
213
$602K 0.11%
1,830
+332
214
$584K 0.11%
19,350
+4,380
215
$582K 0.11%
3,689
-3,590
216
$582K 0.11%
33,762
-58
217
$565K 0.11%
+7,140
218
$560K 0.11%
+10,853
219
$560K 0.11%
3,986
-6
220
$555K 0.11%
3,050
+149
221
$554K 0.11%
3,750
+150
222
$554K 0.11%
2,845
-752
223
$552K 0.11%
6,017
+17
224
$549K 0.1%
3,319
+858
225
$548K 0.1%
+5,885
7 8
9
10 11