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
51
$12M 0.42%
89,090
-470
52
$12M 0.42%
108,989
-30,658
53
$10.6M 0.37%
593,760
+21,067
54
$10.6M 0.37%
167,334
-28,710
55
$10.5M 0.37%
97,371
-24,427
56
$10.4M 0.37%
457,030
+324,494
57
$10.4M 0.37%
71,003
-3,753
58
$10.3M 0.36%
69,602
+18,600
59
$10.2M 0.36%
27,856
+1,296
60
$10.2M 0.36%
28,513
+2,357
61
$10M 0.35%
112,638
-38,727
62
$9.98M 0.35%
124,912
+2,820
63
$9.92M 0.35%
209,689
-8,249
64
$9.83M 0.35%
99,057
+45,411
65
$9.57M 0.34%
391,247
+15,762
66
$9.54M 0.34%
289,990
-3,278
67
$9.53M 0.34%
160,780
-4,158
68
$9.51M 0.34%
71,010
+4,450
69
$9.24M 0.33%
8,804
+161
70
$9.2M 0.32%
23,214
+1,962
71
$9.09M 0.32%
98,810
-46,538
72
$9.06M 0.32%
184,879
+82,402
73
$9.04M 0.32%
391,995
-34,964
74
$8.91M 0.31%
326,032
-31,024
75
$8.81M 0.31%
204,464
-14,508
1 2
3
4 5