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
$244M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.83M
3
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.46M
5
ABBV icon
AbbVie
ABBV
+$1.31M

Top Sells

1
+$4.79M
2
+$4.04M
3
+$3.05M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.99M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.97M

Sector Composition

1 Technology 10.39%
2 Financials 8.09%
3 Healthcare 7.45%
4 Consumer Discretionary 7.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.53%
206,996
-62,178
2
$12.6M 5.14%
132,715
-42,654
3
$8.1M 3.32%
229,853
+136,904
4
$8.04M 3.29%
+226,571
5
$5.91M 2.42%
118,994
+6,211
6
$5.57M 2.28%
21,564
+36
7
$4.47M 1.83%
70,376
+7,856
8
$4.41M 1.8%
27,963
+2,810
9
$3.87M 1.58%
25,645
-2,722
10
$3.87M 1.58%
89,698
-26,870
11
$3.74M 1.53%
22,405
+6,900
12
$3.68M 1.5%
49,819
-5,528
13
$3.59M 1.47%
36,860
+2,140
14
$3.59M 1.47%
41,836
+12,040
15
$3.36M 1.37%
57,824
-5,956
16
$3.23M 1.32%
137,082
-49,755
17
$3.19M 1.31%
56,927
-5,814
18
$3.19M 1.3%
59,354
+45,946
19
$2.74M 1.12%
22,580
-1,829
20
$2.71M 1.11%
55,618
+13,134
21
$2.51M 1.03%
35,979
+10,538
22
$2.42M 0.99%
118,175
-13,894
23
$2.36M 0.97%
277,171
-1,890
24
$2.26M 0.93%
100,955
+3,495
25
$2.2M 0.9%
180,241
-18,197
1
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