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
601
$469K 0.02%
+3,971
602
$467K 0.02%
1,604
+283
603
$467K 0.02%
13,700
-3,617
604
$464K 0.02%
18,226
+8,389
605
$458K 0.02%
6,142
-1,802
606
$457K 0.02%
12,784
607
$454K 0.02%
17,133
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608
$454K 0.02%
5,037
-2,122
609
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+10,414
610
$452K 0.02%
21,613
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611
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11,543
+708
612
$452K 0.02%
9,305
-183
613
$452K 0.02%
+6,625
614
$451K 0.02%
4,457
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615
$446K 0.02%
6,067
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616
$444K 0.02%
1,601
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$430K 0.02%
18,560
-245
619
$422K 0.01%
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620
$421K 0.01%
1,248
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621
$420K 0.01%
8,091
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622
$414K 0.01%
6,714
-623
623
$409K 0.01%
4,207
-1,109
624
$401K 0.01%
3,419
-153
625
$400K 0.01%
798
+57
23 24
25
26 27