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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$5.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M
5
MSFT icon
Microsoft
MSFT
+$4.27M

Top Sells

1
+$22.2M
2
+$7.35M
3
+$2.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.42M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M

Sector Composition

1 Technology 13.99%
2 Industrials 8.2%
3 Healthcare 7.41%
4 Financials 7.27%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$185K 0.01%
11,876
552
$184K 0.01%
+15,035
553
$177K 0.01%
+15,000
554
$171K 0.01%
22,463
555
$159K 0.01%
+14,562
556
$148K 0.01%
+20,645
557
$142K 0.01%
11,655
558
$140K 0.01%
+10,399
559
$140K 0.01%
16,733
560
$138K 0.01%
27,081
561
$137K 0.01%
+12,418
562
$106K 0.01%
+11,702
563
$88.4K 0.01%
10,161
564
$72.4K 0.01%
10,710
565
$68.9K 0.01%
+11,285
566
$63.7K ﹤0.01%
6,453
567
$27K ﹤0.01%
64,207
568
– –
-815
569
– –
-8,458
570
– –
-1,911
571
– –
-1,502
572
– –
-17,892
573
– –
-31,775
574
– –
-11,318
575
– –
-1,654
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