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
$260M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$15.6M
3
+$8.28M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$5.05M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.05M

Top Sells

1
+$24M
2
+$17.5M
3
+$9.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.14M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.91M

Sector Composition

1 Financials 10.43%
2 Consumer Discretionary 9.66%
3 Industrials 6.66%
4 Consumer Staples 6.41%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.67%
252,086
+223,516
2
$15.6M 6%
+505,300
3
$8.28M 3.19%
+217,090
4
$7.79M 2.99%
150,688
+91,793
5
$6.23M 2.4%
632,151
+149,254
6
$5.56M 2.14%
205,420
+186,380
7
$5.55M 2.14%
108,162
+98,290
8
$5.45M 2.1%
87,545
+80,110
9
$5.32M 2.05%
344,444
+312,440
10
$4.66M 1.79%
58,300
+7,709
11
$4.1M 1.58%
30,341
-923
12
$4.01M 1.54%
32,254
+10,163
13
$3.82M 1.47%
168,664
-104,333
14
$3.78M 1.45%
33,948
+6,394
15
$3.73M 1.44%
140,244
+19,717
16
$3.72M 1.43%
90,574
+12,680
17
$3.61M 1.39%
22,003
-7,125
18
$3.47M 1.34%
30,704
+25,636
19
$3.38M 1.3%
244,084
+10,375
20
$3.07M 1.18%
15,901
-1,150
21
$2.97M 1.14%
29,159
+19,948
22
$2.67M 1.03%
46,414
+5,662
23
$2.53M 0.97%
147,072
+117,937
24
$2.53M 0.97%
26,720
+3,860
25
$2.51M 0.96%
50,668
+256
1
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