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
326
$923K 0.05%
17,424
327
$917K 0.05%
31,174
+107
328
$916K 0.05%
10,091
+1,438
329
$914K 0.05%
37,103
+35,356
330
$909K 0.05%
2,624
-169
331
$903K 0.05%
5,680
-478
332
$901K 0.05%
4,252
-102
333
$874K 0.05%
21,529
-957
334
$872K 0.05%
3,166
-75
335
$870K 0.05%
12,026
-387
336
$864K 0.05%
12,813
+5,679
337
$861K 0.05%
23,151
+5,751
338
$857K 0.05%
6,935
+572
339
$854K 0.05%
3,707
+34
340
$851K 0.04%
13,028
+9,782
341
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25,973
-1,738
342
$843K 0.04%
3,425
+140
343
$840K 0.04%
+24,899
344
$838K 0.04%
22,019
+2,971
345
$831K 0.04%
52,620
-150
346
$828K 0.04%
5,533
-75
347
$826K 0.04%
10,033
-460
348
$824K 0.04%
3,424
+3,120
349
$823K 0.04%
2,616
-70
350
$821K 0.04%
23,597
-777
12 13
14
15 16