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
776
$222K 0.01%
2,687
-182
777
$221K 0.01%
+3,480
778
$218K 0.01%
+329
779
$217K 0.01%
+406
780
$216K 0.01%
429,752
781
$216K 0.01%
2,237
-158
782
$214K 0.01%
+1,019
783
$214K 0.01%
+1,390
784
$214K 0.01%
485
-65
785
$214K 0.01%
8,416
-1,296
786
$213K 0.01%
+1,940
787
$213K 0.01%
4,823
-717
788
$213K 0.01%
+1,618
789
$212K 0.01%
+1,410
790
$211K 0.01%
5,049
+401
791
$211K 0.01%
3,021
-324
792
$211K 0.01%
+2,718
793
$210K 0.01%
+11,726
794
$209K 0.01%
+9,338
795
$209K 0.01%
+4,146
796
$208K 0.01%
+6,394
797
$208K 0.01%
+6,009
798
$207K 0.01%
+3,237
799
$206K 0.01%
+1,997
800
$205K 0.01%
+7,732
30 31
32
33 34