ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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 Shares
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 6.27%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-89
1902
– –
-61
1903
– –
-275
1904
– –
-393
1905
– –
-365
1906
– –
-34
1907
– –
-4,826
1908
– –
-104
1909
– –
-100
1910
– –
-97
1911
– –
-1,000
1912
– –
-209
1913
– –
-64
1914
– –
-3,573
1915
– –
-450
1916
– –
-905
1917
– –
-6
1918
– –
-151
1919
– –
-32
1920
– –
-77
1921
– –
-128
1922
– –
-41
1923
– –
-64
1924
– –
-1,031
1925
– –
-108
74 75 76
77
78