ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.67M
3
+$5.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M

Top Sells

1
+$7.49M
2
+$6.07M
3
+$5.88M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.62M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.43M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.27%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.08%
12,349
-562
252
$1.49M 0.08%
5,365
+68
253
$1.47M 0.08%
1,821
+21
254
$1.46M 0.08%
12,686
-1,306
255
$1.44M 0.08%
29,036
+2,005
256
$1.42M 0.07%
1,707
-13
257
$1.41M 0.07%
7,016
+825
258
$1.39M 0.07%
9,784
-121
259
$1.38M 0.07%
2
260
$1.38M 0.07%
3,250
261
$1.34M 0.07%
+21,707
262
$1.33M 0.07%
+26,400
263
$1.32M 0.07%
35,116
-2,541
264
$1.3M 0.07%
4,980
+423
265
$1.3M 0.07%
11,307
+1,848
266
$1.29M 0.07%
16,480
+1,051
267
$1.28M 0.07%
11,824
+123
268
$1.28M 0.07%
16,445
-1,105
269
$1.28M 0.07%
6,350
+149
270
$1.27M 0.07%
11,503
+704
271
$1.27M 0.07%
35,764
-781
272
$1.26M 0.07%
9,396
+49
273
$1.26M 0.07%
20,843
-3,218
274
$1.26M 0.07%
16,369
+3,942
275
$1.24M 0.07%
6,443
+92
9 10
11
12 13