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
1351
– –
-1,517
1352
– –
-193
1353
– –
-2,074
1354
– –
-59
1355
– –
-179
1356
– –
-265
1357
– –
-2,212
1358
– –
-1,000
1359
– –
-2,076
1360
– –
-53
1361
– –
-200
1362
– –
-679
1363
– –
-376
1364
– –
-202
1365
– –
-1
1366
– –
-475
1367
– –
-322
1368
– –
-10
1369
– –
-673
1370
– –
-2,500
1371
– –
-124
1372
– –
-8,904
1373
– –
-966
1374
– –
-23
1375
– –
-226
53 54
55
56 57