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
551
$564K 0.02%
7,300
+1,323
552
$563K 0.02%
2,265
-227
553
$559K 0.02%
6,206
+3,791
554
$559K 0.02%
+67,388
555
$554K 0.02%
1,906
+217
556
$553K 0.02%
+20,856
557
$549K 0.02%
13,229
+116
558
$548K 0.02%
18,455
+8,989
559
$547K 0.02%
+25,950
560
$545K 0.02%
4,993
+2,233
561
$541K 0.02%
11,117
-14
562
$536K 0.02%
13,798
+1,338
563
$536K 0.02%
+5,112
564
$535K 0.02%
10,872
-678
565
$534K 0.02%
3,884
-5,221
566
$527K 0.02%
4,571
+150
567
$525K 0.02%
3,778
-170
568
$523K 0.02%
344
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569
$523K 0.02%
11,691
-9,209
570
$522K 0.02%
2,897
-41
571
$518K 0.02%
4,874
-2,816
572
$514K 0.02%
1,062
573
$514K 0.02%
2,723
+40
574
$511K 0.02%
5,072
-792
575
$508K 0.02%
11,371
-202
21 22
23
24 25