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 ETF
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
1501
– –
-13
1502
– –
-110
1503
– –
-4
1504
– –
-2,830
1505
– –
-56
1506
– –
-5
1507
– –
-89
1508
– –
-42
1509
– –
-248
1510
– –
-131
1511
– –
-7,939
1512
– –
-166
1513
– –
-26
1514
– –
-253
1515
– –
-68
1516
– –
-36
1517
– –
-8,531
1518
– –
-204
1519
– –
-125
1520
– –
-22
1521
– –
-1,950
1522
– –
-118
1523
– –
-4,025
1524
– –
-87
1525
– –
-180
59 60
61
62 63