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
201
$2.21M 0.12%
3,789
+87
202
$2.17M 0.11%
5,971
+60
203
$2.16M 0.11%
7,979
+78
204
$2.14M 0.11%
679
-30
205
$2.09M 0.11%
45,685
-19
206
$2.08M 0.11%
49,479
+6,034
207
$2.03M 0.11%
87,843
-3,342
208
$2.02M 0.11%
14,806
-4,271
209
$2.02M 0.11%
11,259
+9,603
210
$2.01M 0.11%
13,290
+342
211
$1.98M 0.1%
14,647
+1,197
212
$1.96M 0.1%
8,888
-328
213
$1.96M 0.1%
53,128
+1,052
214
$1.96M 0.1%
30,198
+8,730
215
$1.95M 0.1%
18,835
+512
216
$1.95M 0.1%
3,935
+90
217
$1.93M 0.1%
20,108
-491
218
$1.93M 0.1%
143,561
+4,815
219
$1.91M 0.1%
10,353
-352
220
$1.89M 0.1%
15,910
+1,165
221
$1.84M 0.1%
51,594
+158
222
$1.82M 0.1%
29,206
-1,979
223
$1.81M 0.1%
35,425
+1,941
224
$1.81M 0.1%
21,721
-18
225
$1.79M 0.09%
22,319
+3,419
7 8
9
10 11