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
$1.88B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.67M
3
+$5.27M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M

Top Sells

1
+$7.49M
2
+$6.07M
3
+$5.88M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.62M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.43M

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
51
$8.65M 0.46%
35,584
-24,986
52
$8.52M 0.45%
38,556
-166
53
$8.45M 0.45%
186,542
-43,579
54
$8.18M 0.43%
24,676
+523
55
$8.14M 0.43%
205,047
+4,203
56
$8.07M 0.42%
22,820
+719
57
$8.06M 0.42%
19,885
-930
58
$7.83M 0.41%
100,258
+4,609
59
$7.8M 0.41%
52,968
-6,618
60
$7.75M 0.41%
63,949
+808
61
$7.72M 0.41%
68,005
-7,904
62
$7.65M 0.4%
125,259
-477
63
$7.28M 0.38%
44,934
+859
64
$7.16M 0.38%
213,026
-17,974
65
$6.94M 0.37%
40,796
-225
66
$6.84M 0.36%
43,893
+1,109
67
$6.84M 0.36%
50,486
+712
68
$6.8M 0.36%
113,650
-36,478
69
$6.77M 0.36%
13,108
-1,394
70
$6.76M 0.36%
133,184
-37,442
71
$6.69M 0.35%
33,326
+195
72
$6.54M 0.34%
77,415
+10,852
73
$6.44M 0.34%
148,585
-6,873
74
$6.36M 0.33%
152,282
+10,502
75
$6.32M 0.33%
246,492
-9,217
1 2
3
4 5