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
1501
– –
-2,000
1502
– –
-1,183
1503
– –
-6,060
1504
– –
-1,075
1505
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-1,203
1506
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-390
1507
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-21
1508
– –
-952
1509
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-63
1510
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-8,538
1511
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-36
1512
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-10
1513
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-231
1514
– –
-630
1515
– –
-1,811
1516
– –
-21
1517
– –
-325
1518
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-20
1519
– –
-103
1520
– –
-1,500
1521
– –
-2,972
1522
– –
-2,013
1523
– –
-232
1524
– –
-12
1525
– –
-1,200
59 60
61
62 63