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
676
$310K 0.01%
3,851
+395
677
$308K 0.01%
603
-97
678
$307K 0.01%
11,926
+1,476
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$306K 0.01%
6,980
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680
$305K 0.01%
15,312
681
$304K 0.01%
3,142
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682
$302K 0.01%
3,001
-2,602
683
$301K 0.01%
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684
$301K 0.01%
1,495
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685
$300K 0.01%
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686
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+15,599
687
$298K 0.01%
+6,113
688
$296K 0.01%
4,067
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689
$295K 0.01%
+1,324
690
$294K 0.01%
5,253
-266
691
$288K 0.01%
15,473
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692
$286K 0.01%
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693
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694
$284K 0.01%
142
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695
$283K 0.01%
3,780
-17
696
$281K 0.01%
+801
697
$280K 0.01%
13,709
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698
$279K 0.01%
919
-118
699
$279K 0.01%
4,141
+5
700
$279K 0.01%
+4,878
26 27
28
29 30