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
1001
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-640
1002
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-752
1003
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-2,748
1004
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-148
1005
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-318
1006
– –
-4,431
1007
– –
-7,083
1008
– –
-392
1009
– –
-2,428
1010
– –
-32
1011
– –
-2
1012
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-52
1013
– –
-600
1014
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-199
1015
– –
-1,684
1016
– –
-2,012
1017
– –
-2,000
1018
– –
-14
1019
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-163
1020
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-560
1021
– –
-47
1022
– –
-20
1023
– –
-3,148
1024
– –
-130
1025
– –
-6,096
39 40
41
42 43