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
$1.03B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.34M
3
+$8.86M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.52M

Top Sells

1
+$18M
2
+$4.44M
3
+$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.44M

Sector Composition

1 Technology 12.4%
2 Industrials 7.8%
3 Financials 7.02%
4 Healthcare 6.69%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$219K 0.02%
+867
427
$216K 0.02%
+880
428
$216K 0.02%
+6,355
429
$213K 0.02%
+7,088
430
$210K 0.02%
5,132
+883
431
$209K 0.02%
4,102
-410
432
$208K 0.02%
+3,033
433
$202K 0.02%
+2,114
434
$201K 0.02%
+11,050
435
$200K 0.02%
+4,476
436
$178K 0.02%
11,876
437
$116K 0.01%
+11,191
438
$65.4K 0.01%
691
-70
439
$41.1K ﹤0.01%
64,207
440
– –
-3,112
441
– –
-79,794
442
– –
-14,016
443
– –
-6,204
444
– –
-8,686
445
– –
-2,079
446
– –
-18,869
447
– –
-3,590
448
– –
-8,294
449
– –
-40,710
450
– –
-5,343
15 16 17
18
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