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
$303M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.86M
3
+$5.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

1
+$5.51M
2
+$4.94M
3
+$4.48M
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$4.42M
5
HBI icon
Hanesbrands
HBI
+$2.17M

Sector Composition

1 Financials 11.28%
2 Consumer Discretionary 8.57%
3 Technology 7.6%
4 Industrials 6.82%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.81%
269,174
-10,230
2
$19.2M 6.34%
175,369
-6,384
3
$6.96M 2.3%
21,528
+18,144
4
$6.95M 2.29%
+116,568
5
$5.69M 1.88%
+112,783
6
$5.26M 1.74%
62,741
+59,723
7
$5.03M 1.66%
186,837
+10,725
8
$4.71M 1.56%
132,069
+2,196
9
$4.63M 1.53%
63,780
+1,601
10
$4.59M 1.51%
62,520
+11,208
11
$4.42M 1.46%
28,367
+418
12
$4.01M 1.32%
55,347
+1,317
13
$3.97M 1.31%
25,153
+7,388
14
$3.92M 1.29%
33,445
+6,143
15
$3.75M 1.24%
92,949
+9,073
16
$3.69M 1.22%
24,409
+5,103
17
$3.47M 1.14%
279,061
+23,778
18
$3.32M 1.1%
28,752
+386
19
$3.3M 1.09%
198,438
+53,852
20
$3.21M 1.06%
34,720
+7,820
21
$3.18M 1.05%
15,505
+489
22
$3.05M 1.01%
140,972
-254,472
23
$2.99M 0.99%
85,350
-141,244
24
$2.97M 0.98%
29,796
+3,610
25
$2.97M 0.98%
47,860
-71,164
1
2 3 4 5