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
376
$726K 0.04%
3,224
+140
377
$725K 0.04%
3,366
378
$723K 0.04%
2,427
-1,253
379
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2,392
-204
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-349
381
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2,565
-1
382
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30,400
-1,433
383
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384
$695K 0.04%
8,104
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385
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14,817
+2,848
386
$689K 0.04%
3,655
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387
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1,797
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388
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5,494
-13
389
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3,925
+2,710
390
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3,289
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28,349
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393
$676K 0.04%
12,964
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394
$668K 0.04%
9,043
-92
395
$665K 0.04%
3,091
+371
396
$661K 0.03%
9,104
+866
397
$650K 0.03%
5,817
+109
398
$644K 0.03%
3,580
-113
399
$640K 0.03%
9,847
+354
400
$638K 0.03%
10,531
-476
14 15
16
17 18