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
1626
– –
-111
1627
– –
-237
1628
– –
-343
1629
– –
-314
1630
– –
-33
1631
– –
-412
1632
– –
-17
1633
– –
-115
1634
– –
-1,428
1635
– –
-397
1636
– –
-41
1637
– –
-200
1638
– –
-34
1639
– –
-1,968
1640
– –
-1,539
1641
– –
-1,674
1642
– –
-78
1643
– –
-68
1644
– –
-183
1645
– –
-130
1646
– –
-223
1647
– –
-21
1648
– –
-6,258
1649
– –
-111
1650
– –
-200
64 65
66
67 68