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
1051
– –
-36
1052
– –
-8,531
1053
– –
-204
1054
– –
-125
1055
– –
-22
1056
– –
-1,950
1057
– –
-118
1058
– –
-4,025
1059
– –
-87
1060
– –
-180
1061
– –
-30
1062
– –
-105
1063
– –
-1,269
1064
– –
-3
1065
– –
-853
1066
– –
-2,195
1067
– –
-118
1068
– –
-1,217
1069
– –
-5,812
1070
– –
-296
1071
– –
-22
1072
– –
-58
1073
– –
-140
1074
– –
-40
1075
– –
-7
41 42
43
44 45