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
476
$775K 0.03%
17,717
477
$775K 0.03%
+13,896
478
$756K 0.03%
9,969
-405
479
$753K 0.03%
+26,084
480
$752K 0.03%
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481
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26,175
-13,532
482
$749K 0.03%
23,686
-1,299
483
$748K 0.03%
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484
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+9,561
485
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3,123
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486
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29,941
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487
$737K 0.03%
9,911
-29,116
488
$736K 0.03%
822
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489
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+13,716
490
$721K 0.03%
17,417
+101
491
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492
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493
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138,919
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494
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35,146
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495
$716K 0.03%
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496
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13,796
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497
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7,405
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498
$702K 0.02%
42,940
+6,246
499
$701K 0.02%
5,218
-2,330
500
$701K 0.02%
14,049
-34,289
18 19
20
21 22