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
626
$400K 0.01%
18,866
-2,812
627
$394K 0.01%
7,397
+1
628
$391K 0.01%
+1,489
629
$388K 0.01%
+5,111
630
$386K 0.01%
3,522
-635
631
$384K 0.01%
18,358
+1,882
632
$381K 0.01%
1,584
-27
633
$380K 0.01%
11,582
-1,298
634
$380K 0.01%
8,644
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635
$370K 0.01%
8,958
+1,364
636
$368K 0.01%
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637
$367K 0.01%
12,470
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638
$366K 0.01%
6,222
-1,636
639
$364K 0.01%
+2,972
640
$360K 0.01%
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641
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$356K 0.01%
32,649
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644
$355K 0.01%
9,489
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645
$352K 0.01%
1,562
646
$350K 0.01%
1,990
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647
$347K 0.01%
16,011
+2,997
648
$345K 0.01%
14,882
-2,478
649
$345K 0.01%
6,152
+75
650
$343K 0.01%
35,480
+5,327
24 25
26
27 28