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
376
$1.17M 0.04%
15,417
-802
377
$1.16M 0.04%
38,885
+325
378
$1.16M 0.04%
+2,987
379
$1.16M 0.04%
5,987
+719
380
$1.15M 0.04%
4,284
+110
381
$1.15M 0.04%
72,792
+21,659
382
$1.15M 0.04%
3,340
+440
383
$1.14M 0.04%
39,815
-2,734
384
$1.13M 0.04%
3,334
+13
385
$1.13M 0.04%
52,683
+17,375
386
$1.12M 0.04%
7,132
-125
387
$1.12M 0.04%
16,946
+217
388
$1.11M 0.04%
2,046
-580
389
$1.11M 0.04%
4,107
+792
390
$1.11M 0.04%
+14,769
391
$1.1M 0.04%
9,201
-487
392
$1.1M 0.04%
29,511
+1,080
393
$1.1M 0.04%
45,467
-2,980
394
$1.1M 0.04%
8,719
-70
395
$1.09M 0.04%
7,814
+1,665
396
$1.09M 0.04%
11,910
+1,154
397
$1.09M 0.04%
+4,334
398
$1.09M 0.04%
16,379
+3,211
399
$1.08M 0.04%
48,456
-4,834
400
$1.08M 0.04%
39,713
+5,188
14 15
16
17 18