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
301
$1.06M 0.06%
8,243
+29
302
$1.03M 0.05%
3,482
-161
303
$1.02M 0.05%
7,373
-88
304
$1.02M 0.05%
16,249
-6,132
305
$1.02M 0.05%
30,713
-8,347
306
$1.01M 0.05%
22,286
-1,029
307
$1.01M 0.05%
10,326
+9,105
308
$1.01M 0.05%
30,402
+237
309
$1.01M 0.05%
52,924
+3,263
310
$1,000K 0.05%
5,679
-148
311
$997K 0.05%
14,411
-861
312
$996K 0.05%
18,468
-885
313
$996K 0.05%
16,814
+4,035
314
$989K 0.05%
49,150
-6,661
315
$976K 0.05%
16,489
-217
316
$973K 0.05%
41,468
+4,089
317
$956K 0.05%
32,899
-4,003
318
$953K 0.05%
8,860
319
$951K 0.05%
12,657
+1,810
320
$949K 0.05%
19,019
+619
321
$941K 0.05%
14,277
-25
322
$940K 0.05%
14,857
-8,469
323
$927K 0.05%
6,606
-257
324
$926K 0.05%
+26,495
325
$925K 0.05%
42,279
+15,812
11 12
13
14 15