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
576
$507K 0.02%
11,499
+4,306
577
$502K 0.02%
+2,069
578
$500K 0.02%
26,228
+79
579
$495K 0.02%
3,685
-97
580
$495K 0.02%
935
-255
581
$494K 0.02%
11,210
+1,314
582
$492K 0.02%
14,003
583
$491K 0.02%
1,376
+148
584
$490K 0.02%
4,423
+1,118
585
$489K 0.02%
8,673
+303
586
$489K 0.02%
14,569
-342
587
$488K 0.02%
22,547
+2,511
588
$485K 0.02%
4,438
+1,164
589
$484K 0.02%
1,661
+51
590
$482K 0.02%
4,976
-613
591
$479K 0.02%
29,995
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592
$478K 0.02%
9,821
-359
593
$477K 0.02%
9,697
-346
594
$477K 0.02%
+19,284
595
$476K 0.02%
8,759
+2,148
596
$476K 0.02%
18,335
+2,571
597
$475K 0.02%
8,580
-12
598
$472K 0.02%
14,409
+764
599
$472K 0.02%
+10,272
600
$472K 0.02%
6,422
-1,013
22 23
24
25 26