ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$25.4M
2
+$25.1M
3
+$3.17M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.99M

Top Sells

1
+$16M
2
+$12.9M
3
+$8.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.04M
5
SJNK icon
State Street 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
226
$137K 0.04%
254
227
$99.1K 0.03%
10,006
-4,273
228
$88.4K 0.03%
2,598
+196
229
$21.3K 0.01%
24,424
230
– –
-10,225
231
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-2,057
232
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-9,951
233
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-10,810
234
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-1,279
235
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-30,000
236
– –
-7,804
237
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-45,355
238
– –
-226,571
239
– –
-4,530
240
– –
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241
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242
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-4,799
243
– –
-6,990
244
– –
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245
– –
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– –
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247
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249
– –
-229,853
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– –
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7 8 9
10
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