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
$398M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.8M
3
+$14.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.36M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.01M

Top Sells

1
+$25.5M
2
+$22M
3
+$4.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.41M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.28M

Sector Composition

1 Technology 11.86%
2 Financials 6.28%
3 Healthcare 5.87%
4 Consumer Discretionary 5.77%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.68%
79,404
+78,556
2
$21.8M 5.48%
+260,137
3
$14.8M 3.72%
142,065
+138,730
4
$10.6M 2.67%
91,734
-5,078
5
$8.36M 2.1%
+30,111
6
$8.08M 2.03%
38,421
+253
7
$7.56M 1.9%
48,020
+760
8
$6.98M 1.75%
137,341
+11,155
9
$6.81M 1.71%
20,273
-178
10
$5.97M 1.5%
51,163
+18,080
11
$5.63M 1.41%
21,478
+862
12
$5.01M 1.26%
60,466
+21,504
13
$4.96M 1.25%
86,525
-603
14
$4.61M 1.16%
77,568
-3,713
15
$4.54M 1.14%
48,359
+37,388
16
$4.22M 1.06%
31,319
+7,376
17
$4.01M 1.01%
+154,890
18
$3.97M 1%
+103,168
19
$3.94M 0.99%
37,363
+18,402
20
$3.66M 0.92%
18,567
+1,088
21
$3.57M 0.9%
10,549
+1,399
22
$3.49M 0.88%
49,637
-1,790
23
$3.48M 0.87%
28,578
-180,781
24
$3.43M 0.86%
+86,836
25
$3.34M 0.84%
30,656
+2,206
1
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