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
501
$696K 0.02%
15,960
-1,949
502
$696K 0.02%
10,351
-9,735
503
$688K 0.02%
35,427
+4,483
504
$687K 0.02%
27,091
+6,790
505
$686K 0.02%
7,112
-203
506
$674K 0.02%
5,102
-2,000
507
$661K 0.02%
59,384
+89
508
$657K 0.02%
22,494
+2,079
509
$655K 0.02%
10,454
-6,026
510
$649K 0.02%
+2,350
511
$644K 0.02%
6,054
+1,833
512
$643K 0.02%
14,497
-197
513
$642K 0.02%
8,851
+799
514
$640K 0.02%
10,222
-2,679
515
$636K 0.02%
11,729
+7,940
516
$636K 0.02%
14,375
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517
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4,779
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518
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7,852
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519
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2,694
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520
$627K 0.02%
19,226
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521
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11,172
-9,054
522
$626K 0.02%
116,154
-1,710
523
$625K 0.02%
9,650
+34
524
$622K 0.02%
6,961
+665
525
$622K 0.02%
5,672
-484
19 20
21
22 23