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
701
$278K 0.01%
+2,671
702
$278K 0.01%
+1,656
703
$278K 0.01%
1,544
-1
704
$278K 0.01%
+5,542
705
$277K 0.01%
7,806
-3,150
706
$276K 0.01%
2,835
-435
707
$274K 0.01%
7,857
+573
708
$274K 0.01%
17,819
709
$274K 0.01%
2,365
-38
710
$273K 0.01%
+5,747
711
$273K 0.01%
834
-4,865
712
$273K 0.01%
6,270
-356
713
$273K 0.01%
2,588
-980
714
$273K 0.01%
8,840
-23
715
$272K 0.01%
673
-76
716
$272K 0.01%
1,059
717
$271K 0.01%
1,645
-285
718
$271K 0.01%
3,404
-51
719
$270K 0.01%
5,165
+11
720
$270K 0.01%
1,147
-159
721
$269K 0.01%
+3,018
722
$268K 0.01%
+7,500
723
$268K 0.01%
+2,082
724
$266K 0.01%
15,809
+581
725
$265K 0.01%
+3,401
27 28
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