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
526
$622K 0.02%
17,807
+756
527
$621K 0.02%
5,463
+201
528
$621K 0.02%
30,803
529
$615K 0.02%
10,945
+1,929
530
$607K 0.02%
3,002
-222
531
$605K 0.02%
4,546
-5,837
532
$602K 0.02%
+16,373
533
$600K 0.02%
11,680
-7,298
534
$596K 0.02%
3,731
-593
535
$593K 0.02%
13,241
+1,653
536
$592K 0.02%
10,693
-8,616
537
$591K 0.02%
+38,470
538
$591K 0.02%
1,683
-48
539
$589K 0.02%
4,586
+21
540
$588K 0.02%
2,860
-2,035
541
$588K 0.02%
11,803
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542
$584K 0.02%
20,714
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543
$580K 0.02%
2,434
-1,675
544
$580K 0.02%
3,675
+283
545
$579K 0.02%
4,164
-66
546
$574K 0.02%
24,130
+267
547
$571K 0.02%
15,324
+1,591
548
$569K 0.02%
11,310
-28,382
549
$568K 0.02%
21,448
-12,896
550
$567K 0.02%
6,232
+265
20 21
22
23 24