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
$886M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.13M
3
+$4.55M
4
SH icon
ProShares Short S&P500
SH
+$4.5M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$4.48M

Top Sells

1
+$15.2M
2
+$14.3M
3
+$6.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.71M

Sector Composition

1 Technology 12.09%
2 Healthcare 8.94%
3 Industrials 8.78%
4 Financials 8.23%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 3.58%
229,449
-8,220
2
$26.5M 3%
275,397
-4,572
3
$21.2M 2.4%
91,199
-2,372
4
$15.1M 1.7%
185,707
+117,195
5
$13.8M 1.56%
158,103
-1,404
6
$13M 1.47%
188,029
+65,150
7
$12.9M 1.46%
161,044
+16,225
8
$12.4M 1.4%
283,185
+5,935
9
$12.2M 1.38%
54,266
-60
10
$11.9M 1.34%
23,485
-1,378
11
$10.7M 1.21%
260,531
+5,944
12
$10.6M 1.19%
88,930
-16,718
13
$10.4M 1.17%
55,255
+5,303
14
$10.4M 1.17%
91,705
-5,299
15
$9.89M 1.12%
197,108
-83,371
16
$9.85M 1.11%
340,585
+154,983
17
$9.15M 1.03%
43,468
+5,961
18
$9.11M 1.03%
185,492
-2,595
19
$9.05M 1.02%
25,235
+1,572
20
$7.27M 0.82%
84,368
+19,646
21
$7.15M 0.81%
49,754
+5,198
22
$6.98M 0.79%
76,182
-156,368
23
$6.92M 0.78%
71,977
-1,903
24
$6.85M 0.77%
65,553
+9,105
25
$6.61M 0.75%
69,090
+5,150
1
2 3 4 5