ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
1876
– –
-298
1877
– –
-2,671
1878
– –
-1,022
1879
– –
-42
1880
– –
-1,000
1881
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-170
1882
– –
-74
1883
– –
-19
1884
– –
-65
1885
– –
-259
1886
– –
-114
1887
– –
-162
1888
– –
-1,300
1889
– –
-146
1890
– –
-92
1891
– –
-1,215
1892
– –
-2,450
1893
– –
-2,413
1894
– –
-1,665
1895
– –
-2,642
1896
– –
-111
1897
– –
-71
1898
– –
-827
1899
– –
-183
1900
– –
-88
74 75
76
77 78