ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
Health Care Select Sector SPDR Fund
XLV
+$5.12M
5
BIL icon
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
101
$4.65M 0.25%
45,951
+2,494
102
$4.65M 0.24%
61,829
-484
103
$4.62M 0.24%
50,231
-81
104
$4.6M 0.24%
23,318
+1,006
105
$4.56M 0.24%
26,674
-1,422
106
$4.4M 0.23%
8,336
+1,905
107
$4.38M 0.23%
11,409
+729
108
$4.36M 0.23%
87,218
+10,974
109
$4.33M 0.23%
34,487
+320
110
$4.33M 0.23%
7,593
-37
111
$4.26M 0.22%
15,556
-335
112
$4.18M 0.22%
48,540
-39,198
113
$4.11M 0.22%
16,208
-600
114
$4.07M 0.21%
30,945
-128
115
$4.05M 0.21%
161,349
+12,833
116
$4.04M 0.21%
24,606
+2,761
117
$3.97M 0.21%
50,717
+9,303
118
$3.95M 0.21%
54,502
-46,239
119
$3.93M 0.21%
66,073
-23,326
120
$3.93M 0.21%
46,777
+4,028
121
$3.92M 0.21%
34,665
-14
122
$3.86M 0.2%
3,718
+86
123
$3.84M 0.2%
15,769
+170
124
$3.83M 0.2%
77,418
+34,817
125
$3.82M 0.2%
39,802
-31,186
3 4
5
6 7