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
1901
– –
-72
1902
– –
-997
1903
– –
-96
1904
– –
-16
1905
– –
-234
1906
– –
-33
1907
– –
-198
1908
– –
-676
1909
– –
-29
1910
– –
-606
1911
– –
-180
1912
– –
-1,437
1913
– –
-282
1914
– –
-1,452
1915
– –
-110
1916
– –
-871
1917
– –
-73
1918
– –
-363
1919
– –
-7,789
1920
– –
-585
1921
– –
-566
1922
– –
-175
1923
– –
-582
1924
– –
-52
1925
– –
-195
74 75 76
77
78