ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
Health Care Select Sector SPDR Fund
XLV
+$5.12M
5
BIL icon
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
1
$66.5M 3.5%
285,248
-2,196
2
$51.8M 2.73%
120,352
-591
3
$47.6M 2.51%
210,955
+6,995
4
$33.7M 1.78%
277,856
+17,724
5
$28.5M 1.5%
243,514
+6,887
6
$27.8M 1.46%
105,312
+1,682
7
$27.8M 1.46%
251,596
+30
8
$26.8M 1.41%
83,208
+2
9
$26M 1.37%
139,761
+7,780
10
$25.1M 1.32%
403,471
+9,024
11
$23M 1.21%
39,918
+1,128
12
$21.5M 1.13%
57,201
-1,927
13
$21.4M 1.13%
233,338
+47,555
14
$21.1M 1.11%
506,453
+4,391
15
$21M 1.11%
35,970
+269
16
$19.3M 1.02%
33,649
+2,688
17
$19.1M 1.01%
110,713
-567
18
$17.9M 0.94%
31,285
+924
19
$17.1M 0.9%
172,127
+7,501
20
$16.9M 0.89%
34,557
-2,865
21
$16.8M 0.89%
109,338
+33,233
22
$16.8M 0.88%
100,510
+2,326
23
$16.5M 0.87%
99,321
+12,389
24
$16.1M 0.85%
76,560
-72
25
$14.8M 0.78%
632,437
-18,619
1
2 3 4 5