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
601
$165K 0.01%
12,207
+90
602
$163K 0.01%
12,485
+291
603
$160K 0.01%
27,934
+321
604
$156K 0.01%
14,954
-26,748
605
$155K 0.01%
12,741
+2,373
606
$153K 0.01%
17,668
+346
607
$111K 0.01%
15,666
+6,222
608
$95.5K 0.01%
11,343
+26
609
$63.7K ﹤0.01%
65,082
-180
610
$36.6K ﹤0.01%
84,207
611
$18.9K ﹤0.01%
517
+484
612
$13.9K ﹤0.01%
709
613
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614
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615
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616
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617
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618
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619
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620
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-354
621
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-171
622
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-74
623
– –
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624
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-83
625
– –
-210
23 24
25
26 27