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
301
$1.78M 0.06%
21,799
+3,775
302
$1.75M 0.06%
69,085
+552
303
$1.74M 0.06%
7,956
+1,240
304
$1.74M 0.06%
9,550
-8,012
305
$1.73M 0.06%
5,772
+191
306
$1.73M 0.06%
11,893
+1,890
307
$1.73M 0.06%
15,274
-64
308
$1.71M 0.06%
15,759
-6
309
$1.7M 0.06%
42,905
+15,704
310
$1.69M 0.06%
24,544
+2,604
311
$1.68M 0.06%
26,755
-854
312
$1.68M 0.06%
15,398
-1,000
313
$1.67M 0.06%
57,729
+16,879
314
$1.64M 0.06%
22,914
+13,245
315
$1.63M 0.06%
7,840
-1,486
316
$1.63M 0.06%
6,083
-176
317
$1.62M 0.06%
3,661
-261
318
$1.6M 0.06%
5,990
+832
319
$1.6M 0.06%
1,927
+33
320
$1.58M 0.06%
18,877
-1,975
321
$1.58M 0.06%
9,838
-636
322
$1.57M 0.06%
13,276
-6,282
323
$1.57M 0.06%
6,848
-955
324
$1.57M 0.06%
22,845
+1,422
325
$1.55M 0.05%
11,757
-4,956
11 12
13
14 15