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
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32.6M
3
+$7.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M

Top Sells

1
+$42.2M
2
+$19.4M
3
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.69M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.09%
49,914
+9,302
227
$2.66M 0.09%
11,886
+372
228
$2.65M 0.09%
27,668
+13,494
229
$2.64M 0.09%
+249,719
230
$2.62M 0.09%
15,541
-84
231
$2.62M 0.09%
7,986
-77
232
$2.57M 0.09%
28,195
-2,810
233
$2.54M 0.09%
60,562
+6,982
234
$2.54M 0.09%
20,595
-16,633
235
$2.53M 0.09%
42,399
+481
236
$2.51M 0.09%
20,193
-2,229
237
$2.5M 0.09%
69,636
+44,676
238
$2.45M 0.09%
10,767
+34
239
$2.44M 0.09%
14,691
+8,812
240
$2.44M 0.09%
64,187
-15,131
241
$2.43M 0.09%
4,757
-3,848
242
$2.4M 0.08%
57,632
+45,872
243
$2.4M 0.08%
26,184
+20,093
244
$2.4M 0.08%
36,764
-4,250
245
$2.39M 0.08%
17,957
+183
246
$2.37M 0.08%
21,115
+601
247
$2.37M 0.08%
58,575
+8,135
248
$2.35M 0.08%
16,670
-5,488
249
$2.34M 0.08%
60,585
+41,430
250
$2.32M 0.08%
80,612
-4,548
8 9
10
11 12