ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
+$13.5M
2
+$9.19M
3
+$9.17M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$8.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

1
+$18M
2
+$4.41M
3
+$3.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.6M

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
– –
-670
441
– –
-5,489
442
– –
-79,794
443
– –
-14,016
444
– –
-6,204
445
– –
-8,686
446
– –
-2,079
447
– –
-18,869
448
– –
-3,112
449
– –
-3,590
450
– –
-8,294
15 16 17
18
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