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
$524M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.76M
3
+$4.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.58M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.52M

Top Sells

1
+$29.3M
2
+$8.36M
3
+$1.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Sector Composition

1 Technology 11.56%
2 Industrials 10.36%
3 Healthcare 6.99%
4 Financials 6.28%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.43%
302,779
+297,675
2
$24.2M 4.63%
277,645
+17,508
3
$16.7M 3.18%
153,071
+11,006
4
$13.3M 2.53%
99,926
+8,192
5
$9.97M 1.9%
44,813
+6,392
6
$8.82M 1.68%
54,140
+6,120
7
$8.77M 1.67%
38,135
+33,765
8
$8.51M 1.63%
65,484
+14,321
9
$7.72M 1.47%
151,969
+14,628
10
$7.65M 1.46%
20,374
+101
11
$6.22M 1.19%
63,369
+15,010
12
$6.11M 1.17%
22,352
+874
13
$5.84M 1.11%
85,175
-1,350
14
$5.32M 1.01%
63,861
+3,395
15
$5.26M 1%
195,044
+40,154
16
$5.2M 0.99%
56,623
+6,986
17
$4.81M 0.92%
+105,924
18
$4.68M 0.89%
19,976
+1,409
19
$4.67M 0.89%
79,545
+1,977
20
$4.67M 0.89%
13,325
+8,313
21
$4.58M 0.87%
+119,054
22
$4.52M 0.86%
+111,628
23
$4.45M 0.85%
111,150
+7,982
24
$4.23M 0.81%
33,141
+7,527
25
$4.16M 0.79%
+81,290
1
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