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
1626
– –
-281
1627
– –
-106
1628
– –
-81
1629
– –
-8,697
1630
– –
-4,452
1631
– –
-99
1632
– –
-54
1633
– –
-1,325
1634
– –
-2,504
1635
– –
-1,696
1636
– –
-1,307
1637
– –
-71
1638
– –
-229
1639
– –
-3,908
1640
– –
-91
1641
– –
-121
1642
– –
-110
1643
– –
0
1644
– –
-737
1645
– –
-1,936
1646
– –
-800
1647
– –
-282
1648
– –
-167
1649
– –
-100
1650
– –
-52
64 65
66
67 68