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
176
$2.65M 0.14%
12,752
+259
177
$2.61M 0.14%
50,480
+18,383
178
$2.56M 0.13%
33,175
-1,371
179
$2.55M 0.13%
24,442
-899
180
$2.52M 0.13%
50,235
-590
181
$2.51M 0.13%
9,271
-280
182
$2.5M 0.13%
20,427
+2,834
183
$2.5M 0.13%
65,025
+11,509
184
$2.43M 0.13%
57,702
-10,370
185
$2.41M 0.13%
10,929
-26
186
$2.41M 0.13%
78,569
-995
187
$2.39M 0.13%
13,867
+2,281
188
$2.38M 0.13%
8,618
+465
189
$2.36M 0.12%
13,849
+8
190
$2.33M 0.12%
23,737
+11,006
191
$2.33M 0.12%
8,584
-51
192
$2.32M 0.12%
11,719
+699
193
$2.3M 0.12%
4,816
-270
194
$2.29M 0.12%
4,618
-895
195
$2.26M 0.12%
17,076
-75
196
$2.23M 0.12%
35,590
+256
197
$2.22M 0.12%
30,957
-391
198
$2.22M 0.12%
44,731
+7,190
199
$2.22M 0.12%
8,485
-21
200
$2.22M 0.12%
12,555
+121
6 7
8
9 10