ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
+$6.57M
2
+$5.56M
3
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.28%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.79%
296,445
-11,482
27
$14.5M 0.77%
622,818
-17,007
28
$14.5M 0.77%
16,358
+798
29
$13.7M 0.73%
141,107
-2,183
30
$13.4M 0.72%
534,821
-15,976
31
$13.4M 0.72%
133,926
-20,496
32
$11.8M 0.63%
503,364
-14,621
33
$11.8M 0.63%
100,568
+443
34
$11.6M 0.62%
13,136
+11
35
$11.4M 0.61%
128,794
-1,055
36
$11.1M 0.59%
115,919
-5,672
37
$11M 0.59%
57,931
+511
38
$10.9M 0.58%
239,153
-6,247
39
$10.8M 0.58%
442,678
+11,612
40
$10.6M 0.56%
200,218
+1,661
41
$10.3M 0.55%
176,165
-17,380
42
$10.1M 0.54%
111,705
+8,774
43
$10M 0.54%
36,520
+1,320
44
$9.67M 0.52%
21,015
+354
45
$9.63M 0.51%
40,607
+518
46
$9.31M 0.5%
157,146
+1,000
47
$9.09M 0.48%
54,214
+5,060
48
$8.87M 0.47%
88,058
+65,321
49
$8.81M 0.47%
165,553
+5,844
50
$8.76M 0.47%
50,549
+411
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