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
401
$1.07M 0.04%
6,550
-431
402
$1.07M 0.04%
3,791
+727
403
$1.06M 0.04%
47,301
+1,689
404
$1.06M 0.04%
5,788
+1,528
405
$1.06M 0.04%
6,468
+1,359
406
$1.05M 0.04%
17,539
+22
407
$1.04M 0.04%
5,274
+138
408
$1.04M 0.04%
12,680
+5,506
409
$1.04M 0.04%
5,342
+142
410
$1.03M 0.04%
3,103
+155
411
$1.02M 0.04%
25,098
+157
412
$1.02M 0.04%
3,180
+434
413
$1.01M 0.04%
3,256
+57
414
$1,000K 0.04%
5,070
+10
415
$985K 0.03%
19,807
+445
416
$983K 0.03%
48,901
417
$981K 0.03%
28,412
-1,207
418
$980K 0.03%
+9,914
419
$975K 0.03%
32,309
-6,476
420
$974K 0.03%
26,211
-348
421
$972K 0.03%
4,206
+99
422
$965K 0.03%
8,817
423
$965K 0.03%
15,369
+3,451
424
$964K 0.03%
13,959
+10,309
425
$961K 0.03%
3,363
+821
15 16
17
18 19