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
$1.75B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.43M
3
+$4.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.37M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

1
+$7.89M
2
+$3.25M
3
+$2.71M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.48M

Sector Composition

1 Technology 13.59%
2 Financials 7.33%
3 Healthcare 6.81%
4 Industrials 6.33%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,151
602
– –
-12,140
603
– –
-3,926
604
– –
-1,759
605
– –
-3,601
606
– –
-13,902
607
– –
-2,654
608
– –
-475
609
– –
-4,592
610
– –
-84,629
611
– –
-1,120
612
– –
-4,843
613
– –
-1,161
614
– –
-31,752
615
– –
-7,757
616
– –
-50,011
617
– –
-2,448
618
– –
-25,504
619
– –
-68,894
620
– –
-11,608
21 22 23 24
25