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
1851
– –
-853
1852
– –
-799
1853
– –
-117
1854
– –
-761
1855
– –
-27
1856
– –
-374
1857
– –
-1,173
1858
– –
-176
1859
– –
-193
1860
– –
-367
1861
– –
-231
1862
– –
-3,929
1863
– –
-1
1864
– –
-86
1865
– –
-134
1866
– –
-139
1867
– –
-21
1868
– –
-879
1869
– –
-1,350
1870
– –
-383
1871
– –
-15
1872
– –
-235
1873
– –
-250
1874
– –
-339
1875
– –
-62
73 74
75
76 77