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
426
$961K 0.03%
12,951
+528
427
$945K 0.03%
2,122
-220
428
$933K 0.03%
8,224
+733
429
$931K 0.03%
7,246
+243
430
$915K 0.03%
7,565
+4,588
431
$914K 0.03%
13,276
-1,614
432
$913K 0.03%
11,764
-4
433
$912K 0.03%
39,666
+460
434
$902K 0.03%
18,793
+11,937
435
$899K 0.03%
4,120
+48
436
$896K 0.03%
41,102
+6,809
437
$896K 0.03%
30,595
-3,048
438
$891K 0.03%
13,188
+8,158
439
$890K 0.03%
1,781
-106
440
$890K 0.03%
2,113
+960
441
$889K 0.03%
24,899
+755
442
$885K 0.03%
13,006
+34
443
$882K 0.03%
18,140
+4,129
444
$881K 0.03%
+1,647
445
$877K 0.03%
52,620
446
$875K 0.03%
10,030
+5,524
447
$873K 0.03%
19,077
-24,073
448
$869K 0.03%
5,640
+853
449
$865K 0.03%
21,064
+3,121
450
$865K 0.03%
14,128
+688
16 17
18
19 20