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
326
$1.55M 0.05%
16,790
+1,118
327
$1.55M 0.05%
28,080
+1,539
328
$1.54M 0.05%
16,927
-699
329
$1.53M 0.05%
16,697
-1,287
330
$1.52M 0.05%
16,737
+1,133
331
$1.52M 0.05%
47,729
+986
332
$1.52M 0.05%
2,015
+66
333
$1.48M 0.05%
60,774
334
$1.48M 0.05%
77,873
+12,983
335
$1.47M 0.05%
6,048
+2,134
336
$1.47M 0.05%
30,744
-11,482
337
$1.47M 0.05%
25,393
+653
338
$1.46M 0.05%
2
339
$1.42M 0.05%
254,537
-5,286
340
$1.4M 0.05%
+27,463
341
$1.38M 0.05%
26,603
+20,554
342
$1.37M 0.05%
51,705
-114,344
343
$1.36M 0.05%
18,646
-695
344
$1.36M 0.05%
19,775
+1,008
345
$1.35M 0.05%
31,253
-56,032
346
$1.34M 0.05%
11,212
-23,974
347
$1.33M 0.05%
40,322
-982
348
$1.31M 0.05%
16,852
+7,645
349
$1.31M 0.05%
18,218
+1,936
350
$1.3M 0.05%
34,656
+929
12 13
14
15 16