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
1701
– –
-89
1702
– –
-650
1703
– –
-194
1704
– –
-682
1705
– –
-1,642
1706
– –
-35
1707
– –
-521
1708
– –
-89
1709
– –
-61
1710
– –
-275
1711
– –
-4,307
1712
– –
-123
1713
– –
-344
1714
– –
-393
1715
– –
-365
1716
– –
-34
1717
– –
-4,826
1718
– –
-104
1719
– –
-100
1720
– –
-1,249
1721
– –
-133
1722
– –
-168
1723
– –
-201
1724
– –
-12
1725
– –
-3,230
67 68
69
70 71