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
26
$19.7M 0.69%
181,222
+20,616
27
$19.4M 0.68%
177,469
-75,418
28
$18.9M 0.67%
34,147
-1,553
29
$18.7M 0.66%
739,534
-19,425
30
$18M 0.64%
217,315
-6,967
31
$17.1M 0.6%
126,569
+53,058
32
$16.8M 0.59%
295,412
+9,921
33
$16.7M 0.59%
47,154
+3,933
34
$16.3M 0.57%
37,078
+1,733
35
$16.2M 0.57%
259,194
+22,063
36
$15.9M 0.56%
189,903
+39,028
37
$15.6M 0.55%
367,946
+110,344
38
$15.5M 0.55%
15,635
+1,467
39
$15.2M 0.54%
85,609
+4,862
40
$14.7M 0.52%
75,703
+2,222
41
$14.3M 0.5%
18,344
-1,245
42
$13.9M 0.49%
97,118
-10,063
43
$13.6M 0.48%
28,001
+699
44
$13.6M 0.48%
272,995
-78,679
45
$13.4M 0.47%
73,250
+13,246
46
$13.2M 0.46%
164,135
-5,941
47
$13.1M 0.46%
189,409
-1,164
48
$12.9M 0.46%
167,148
+1,692
49
$12.6M 0.44%
166,436
-1,635
50
$12.1M 0.43%
201,370
+50,556
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