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
276
$2.05M 0.07%
7,426
-4,736
277
$2.03M 0.07%
14,737
-815
278
$2.02M 0.07%
11,046
+3,071
279
$2.02M 0.07%
17,473
+3,684
280
$2M 0.07%
10,717
+323
281
$1.99M 0.07%
8,988
+845
282
$1.98M 0.07%
19,528
+7,853
283
$1.97M 0.07%
26,789
+10,303
284
$1.97M 0.07%
92,348
+81,256
285
$1.97M 0.07%
21,495
+381
286
$1.97M 0.07%
23,976
+7,121
287
$1.97M 0.07%
29,396
+19,696
288
$1.96M 0.07%
14,098
+6,863
289
$1.95M 0.07%
28,707
-492
290
$1.94M 0.07%
24,035
+775
291
$1.93M 0.07%
148,382
+907
292
$1.92M 0.07%
12,614
-1,010
293
$1.88M 0.07%
18,620
-3,336
294
$1.87M 0.07%
1,796
+76
295
$1.86M 0.07%
28,419
+803
296
$1.84M 0.07%
31,928
+8,457
297
$1.81M 0.06%
213,455
+23,742
298
$1.79M 0.06%
7,858
-1,567
299
$1.79M 0.06%
17,460
-18,066
300
$1.78M 0.06%
35,566
-15,859
10 11
12
13 14