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
451
$859K 0.03%
6,642
+861
452
$858K 0.03%
12,438
+3,057
453
$857K 0.03%
3,518
-16
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11,589
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9,328
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2,250
+26
457
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20,080
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458
$848K 0.03%
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-1,402
459
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-269
460
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10,281
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461
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4,838
+1,718
462
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+5,790
463
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1,029
-1,032
464
$824K 0.03%
222
-24
465
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10,109
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468
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42,464
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309
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470
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12,521
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471
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38,085
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$805K 0.03%
4,770
+163
473
$801K 0.03%
9,996
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474
$782K 0.03%
9,520
+2,822
475
$780K 0.03%
5,167
-671
17 18
19
20 21