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
151
$3.21M 0.17%
7,687
-874
152
$3.19M 0.17%
11,386
+529
153
$3.19M 0.17%
47,199
+5,623
154
$3.17M 0.17%
54,495
+1,245
155
$3.13M 0.17%
39,460
+14,556
156
$3.13M 0.17%
33,787
+3,261
157
$3.11M 0.16%
25,131
-164
158
$2.99M 0.16%
18,817
+1,498
159
$2.97M 0.16%
16,539
+3,290
160
$2.97M 0.16%
24,254
+672
161
$2.95M 0.16%
21,730
+145
162
$2.95M 0.16%
7,543
-73
163
$2.95M 0.16%
22,263
+3,110
164
$2.94M 0.15%
99,235
-23,366
165
$2.9M 0.15%
4,588
+122
166
$2.83M 0.15%
22,390
+157
167
$2.81M 0.15%
26,123
-140
168
$2.8M 0.15%
23,643
-1,597
169
$2.8M 0.15%
43,356
+1,237
170
$2.78M 0.15%
60,570
+73
171
$2.75M 0.15%
37,395
+190
172
$2.71M 0.14%
32,602
+3,807
173
$2.67M 0.14%
33,968
+641
174
$2.65M 0.14%
34,191
+1,411
175
$2.65M 0.14%
21,539
+573
5 6
7
8 9