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
251
$2.28M 0.08%
26,430
-1,059
252
$2.28M 0.08%
114,039
-697
253
$2.28M 0.08%
23,199
+10,396
254
$2.27M 0.08%
7,975
-8,236
255
$2.27M 0.08%
+47,864
256
$2.25M 0.08%
88,032
-18,936
257
$2.25M 0.08%
101,794
+34,812
258
$2.25M 0.08%
16,870
+4,034
259
$2.24M 0.08%
+12,847
260
$2.24M 0.08%
25,434
-37
261
$2.23M 0.08%
20,218
+4,150
262
$2.2M 0.08%
25,560
+134
263
$2.17M 0.08%
+64,256
264
$2.17M 0.08%
11,063
-26,371
265
$2.17M 0.08%
+25,740
266
$2.16M 0.08%
8,775
-286
267
$2.16M 0.08%
30,258
-22,873
268
$2.15M 0.08%
21,840
-32,242
269
$2.14M 0.08%
23,274
-1,304
270
$2.13M 0.08%
56,885
+887
271
$2.13M 0.08%
6,988
-60
272
$2.1M 0.07%
10,046
+341
273
$2.09M 0.07%
29,138
-10,500
274
$2.07M 0.07%
16,106
+6,425
275
$2.06M 0.07%
4,453
-1,687
9 10
11
12 13