ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M
5
BIL icon
State Street 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
76
$6.25M 0.33%
234,485
-8,718
77
$6.05M 0.32%
68,898
-10,871
78
$5.96M 0.31%
105,535
-5,406
79
$5.89M 0.31%
29,831
+692
80
$5.84M 0.31%
322,611
+313,467
81
$5.81M 0.31%
33,289
+6,818
82
$5.66M 0.3%
24,325
-180
83
$5.63M 0.3%
67,780
+17,673
84
$5.5M 0.29%
68,082
-1,126
85
$5.49M 0.29%
10,605
+557
86
$5.47M 0.29%
114,226
+5,919
87
$5.44M 0.29%
22,087
+428
88
$5.44M 0.29%
55,771
-1,595
89
$5.41M 0.28%
64,686
-1,022
90
$5.39M 0.28%
119,508
+116,934
91
$5.37M 0.28%
74,720
-1,671
92
$5.28M 0.28%
14,610
+464
93
$5.23M 0.28%
8,458
+233
94
$5.12M 0.27%
26,212
-4,677
95
$5.06M 0.27%
71,400
+300
96
$5.03M 0.26%
87,618
-1,521
97
$4.87M 0.26%
51,988
+5,132
98
$4.8M 0.25%
15,755
-4,179
99
$4.73M 0.25%
41,498
+441
100
$4.68M 0.25%
202,570
+78,578
2 3
4
5 6