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
$1.88B
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 Shares
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 6.27%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$211K 0.01%
2,617
-66
577
$208K 0.01%
3,166
578
$208K 0.01%
8,279
579
$208K 0.01%
4,949
-39
580
$204K 0.01%
785
581
$204K 0.01%
+4,025
582
$203K 0.01%
3,161
+26
583
$203K 0.01%
8,450
-1,896
584
$203K 0.01%
6,126
585
$202K 0.01%
15,457
586
$202K 0.01%
16,197
+3,721
587
$202K 0.01%
1,601
-16
588
$201K 0.01%
3,313
+21
589
$201K 0.01%
6,680
+46
590
$200K 0.01%
5,526
-729
591
$200K 0.01%
1,184
+52
592
$200K 0.01%
846
+6
593
$196K 0.01%
10,520
+78
594
$193K 0.01%
15,000
595
$192K 0.01%
13,410
+99
596
$192K 0.01%
10,293
+9,193
597
$184K 0.01%
22,463
598
$175K 0.01%
14,562
599
$171K 0.01%
16,229
-1,613
600
$167K 0.01%
14,012
+100
22 23
24
25 26