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
651
$342K 0.01%
1,685
+273
652
$338K 0.01%
4,301
+102
653
$338K 0.01%
+13,489
654
$337K 0.01%
23,346
+11,208
655
$336K 0.01%
+8,227
656
$335K 0.01%
1,809
+7
657
$334K 0.01%
10,583
658
$332K 0.01%
11,707
+1,480
659
$331K 0.01%
11,536
-1,354
660
$329K 0.01%
1,462
-21
661
$326K 0.01%
51,150
-149
662
$323K 0.01%
5,950
-73
663
$323K 0.01%
9,819
+1,654
664
$322K 0.01%
3,821
+359
665
$319K 0.01%
+4,759
666
$318K 0.01%
8,330
667
$316K 0.01%
3,703
-48
668
$315K 0.01%
23,159
-58
669
$314K 0.01%
43,725
-32,644
670
$312K 0.01%
7,238
-62
671
$311K 0.01%
+637
672
$311K 0.01%
3,742
+498
673
$311K 0.01%
+15,105
674
$311K 0.01%
+2,462
675
$310K 0.01%
6,851
+858
25 26
27
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