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
1
$66.5M 3.54%
285,248
-2,196
2
$51.8M 2.76%
120,352
-591
3
$47.6M 2.54%
421,910
+13,990
4
$33.7M 1.8%
277,856
+17,724
5
$28.5M 1.52%
243,514
+6,887
6
$27.8M 1.48%
105,312
+1,682
7
$27.8M 1.48%
251,596
+30
8
$26.8M 1.43%
83,208
+2
9
$26M 1.39%
139,761
+7,780
10
$25.1M 1.34%
403,471
+9,024
11
$23M 1.23%
39,918
+1,128
12
$21.5M 1.15%
57,201
-1,927
13
$21.4M 1.14%
233,338
+47,555
14
$21.1M 1.12%
506,453
+4,391
15
$21M 1.12%
35,970
+269
16
$19.3M 1.03%
33,649
+2,688
17
$19.1M 1.02%
110,713
-567
18
$17.9M 0.96%
31,285
+924
19
$17.1M 0.91%
172,127
+7,501
20
$16.9M 0.9%
34,557
-2,865
21
$16.8M 0.9%
109,338
+33,233
22
$16.8M 0.9%
100,510
+2,326
23
$16.5M 0.88%
99,321
+12,389
24
$16.1M 0.86%
76,560
-72
25
$14.8M 0.79%
632,437
-18,619
1
2 3 4 5