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
$337M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.2M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Top Sells

1
+$16M
2
+$13.1M
3
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M

Sector Composition

1 Technology 13.09%
2 Financials 7.43%
3 Healthcare 6.89%
4 Consumer Discretionary 6.38%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.58%
209,359
+206,673
2
$25.5M 7.57%
+767,038
3
$8.83M 2.62%
96,812
+26,436
4
$7.77M 2.31%
38,168
+10,205
5
$6.52M 1.94%
47,260
+10,400
6
$6.4M 1.9%
126,186
+7,192
7
$6.33M 1.88%
20,451
-1,113
8
$4.68M 1.39%
20,616
-1,789
9
$4.67M 1.39%
87,128
-2,570
10
$4.48M 1.33%
81,281
+21,927
11
$4.11M 1.22%
21,570
-4,075
12
$4.01M 1.19%
+164,400
13
$3.51M 1.04%
51,427
-5,500
14
$3.46M 1.03%
33,083
+26,481
15
$3.41M 1.01%
+153,634
16
$3.3M 0.98%
38,046
+34,520
17
$3.28M 0.97%
+104,300
18
$3.22M 0.96%
+38,962
19
$3.22M 0.96%
23,943
+12,062
20
$3.21M 0.95%
+117,136
21
$3.21M 0.95%
40,021
-9,798
22
$3.13M 0.93%
28,305
+24,854
23
$3.05M 0.9%
17,479
+8,899
24
$3.04M 0.9%
46,625
-11,199
25
$3M 0.89%
18,282
+3,394
1
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