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
1601
– –
-10
1602
– –
-231
1603
– –
-630
1604
– –
-1,811
1605
– –
-21
1606
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-325
1607
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-20
1608
– –
-232
1609
– –
-5,177
1610
– –
-1,517
1611
– –
-193
1612
– –
-179
1613
– –
-265
1614
– –
-200
1615
– –
-679
1616
– –
-376
1617
– –
-202
1618
– –
-1
1619
– –
-475
1620
– –
-322
1621
– –
-10
1622
– –
-673
1623
– –
-2,500
1624
– –
-25
1625
– –
-3,240
63 64
65
66 67