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
1401
– –
-2,419
1402
– –
-92
1403
– –
-133
1404
– –
-51
1405
– –
-1,214
1406
– –
-150
1407
– –
-850
1408
– –
-2,550
1409
– –
-1,000
1410
– –
-100
1411
– –
-2,210
1412
– –
-774
1413
– –
-1,371
1414
– –
-209
1415
– –
-1,309
1416
– –
-106
1417
– –
-318
1418
– –
-990
1419
– –
-1,269
1420
– –
-1,263
1421
– –
-161
1422
– –
-988
1423
– –
-80
1424
– –
-241
1425
– –
-28
55 56
57
58 59