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

Top Buys

1
+$6.57M
2
+$5.56M
3
+$5.04M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.36M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$5.72M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.39M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.17M

Sector Composition

1 Technology 14.26%
2 Healthcare 6.73%
3 Financials 6.59%
4 Industrials 6.28%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-83
1102
– –
-210
1103
– –
-35
1104
– –
-6,157
1105
– –
-534
1106
– –
-2,319
1107
– –
-311
1108
– –
-259
1109
– –
-114
1110
– –
-162
1111
– –
-1,300
1112
– –
-424
1113
– –
-146
1114
– –
-4,193
1115
– –
-5,057
1116
– –
-100
1117
– –
-7,568
1118
– –
-3,822
1119
– –
-281
1120
– –
-30
1121
– –
-343
1122
– –
-1,006
1123
– –
-22
1124
– –
-160
1125
– –
-73
43 44
45
46 47