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
726
$264K 0.01%
3,831
-1,606
727
$263K 0.01%
+10,144
728
$263K 0.01%
4,752
-3,456
729
$261K 0.01%
13,885
-10,142
730
$261K 0.01%
+907
731
$261K 0.01%
+6,707
732
$261K 0.01%
+1,403
733
$258K 0.01%
+3,006
734
$258K 0.01%
3,173
+211
735
$258K 0.01%
2,034
736
$258K 0.01%
+1,169
737
$257K 0.01%
5,080
+1,081
738
$257K 0.01%
10,521
+1,206
739
$256K 0.01%
5,269
-5,044
740
$253K 0.01%
9,752
741
$253K 0.01%
+1,058
742
$250K 0.01%
+3,151
743
$248K 0.01%
644
-114
744
$247K 0.01%
3,252
-44
745
$247K 0.01%
1,170
-2,643
746
$246K 0.01%
14,848
747
$246K 0.01%
5,828
+191
748
$246K 0.01%
5,713
-442
749
$245K 0.01%
7,180
+373
750
$245K 0.01%
67,907
+3,551
28 29
30
31 32