ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
+$28.4M
2
+$7.78M
3
+$4.18M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.92M

Top Sells

1
+$27.8M
2
+$8.36M
3
+$1.74M
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
276
$247K 0.05%
+8,176
277
$239K 0.05%
1,067
-405
278
$236K 0.05%
4,512
279
$232K 0.04%
6,400
-400
280
$222K 0.04%
+11,334
281
$220K 0.04%
+7,305
282
$220K 0.04%
+3,541
283
$219K 0.04%
+2,087
284
$218K 0.04%
62,878
285
$211K 0.04%
+2,990
286
$208K 0.04%
+1,001
287
$208K 0.04%
+3,682
288
$208K 0.04%
+6,055
289
$205K 0.04%
+3,344
290
$204K 0.04%
+4,217
291
$200K 0.04%
12,038
292
$193K 0.04%
11,753
-363
293
$186K 0.04%
3,458
+860
294
$167K 0.03%
+14,114
295
$132K 0.03%
13,545
-17,529
296
$115K 0.02%
224
-27
297
$25K ﹤0.01%
17,374
+7,053
298
– –
-30,111
299
– –
-7,392
300
– –
-13,663
9 10 11
12
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