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
751
$244K 0.01%
7,683
752
$244K 0.01%
4,962
-9,299
753
$243K 0.01%
33,725
+21,629
754
$243K 0.01%
2,859
-492
755
$242K 0.01%
1,774
-832
756
$240K 0.01%
+2,313
757
$239K 0.01%
+1,306
758
$239K 0.01%
+3,263
759
$238K 0.01%
2,991
-18,252
760
$237K 0.01%
1,864
+194
761
$234K 0.01%
1,008
-19
762
$234K 0.01%
2,131
763
$233K 0.01%
+1,010
764
$231K 0.01%
+630
765
$230K 0.01%
6,862
-84
766
$230K 0.01%
+3,796
767
$228K 0.01%
6,323
-715
768
$227K 0.01%
9,291
-3,829
769
$227K 0.01%
16,828
+102
770
$225K 0.01%
+2,284
771
$225K 0.01%
+19,321
772
$225K 0.01%
1,838
-1,706
773
$225K 0.01%
+763
774
$224K 0.01%
4,571
-53
775
$223K 0.01%
1,958
-25
29 30
31
32 33