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
$2.57B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$33.7M
3
+$32.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$22.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$21.4M

Top Sells

1
+$5.66M
2
+$5.39M
3
+$3.88M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.8M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

1 Technology 13.1%
2 Financials 6.61%
3 Healthcare 5.16%
4 Industrials 4.82%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$86.3K ﹤0.01%
12,109
-3,557
752
$31.6K ﹤0.01%
+1,000
753
$31.2K ﹤0.01%
84,207
754
– –
-4,949
755
– –
-12,207
756
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-1,184
757
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-10,732
758
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-14,012
759
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-17,034
760
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-24,325
761
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-14,916
762
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-12,741
763
– –
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764
– –
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765
– –
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766
– –
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767
– –
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768
– –
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769
– –
-7,661
770
– –
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771
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772
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773
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774
– –
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775
– –
-11,343
29 30
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