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
1601
– –
-58
1602
– –
-170
1603
– –
-41
1604
– –
-1,177
1605
– –
-5,177
1606
– –
-40
1607
– –
-232
1608
– –
-132
1609
– –
-2,421
1610
– –
-130
1611
– –
-33
1612
– –
-174
1613
– –
-390
1614
– –
-146
1615
– –
-152
1616
– –
-92
1617
– –
-2,485
1618
– –
-1,053
1619
– –
-284
1620
– –
-1,215
1621
– –
-2,450
1622
– –
-3,660
1623
– –
-986
1624
– –
-1,939
1625
– –
-4,574
63 64
65
66 67