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
801
$205K 0.01%
+1,816
802
$205K 0.01%
2,505
-268
803
$204K 0.01%
+7,799
804
$204K 0.01%
+19,339
805
$204K 0.01%
+14,402
806
$201K 0.01%
+9,818
807
$201K 0.01%
5,133
-393
808
$179K 0.01%
14,900
809
$175K 0.01%
11,176
-700
810
$170K 0.01%
22,463
811
$140K ﹤0.01%
27,000
812
$131K ﹤0.01%
+67,255
813
$122K ﹤0.01%
11,912
-14,977
814
$118K ﹤0.01%
20,302
-21,601
815
$116K ﹤0.01%
13,099
+282
816
$107K ﹤0.01%
19,721
+6,679
817
$104K ﹤0.01%
+17,327
818
$74.7K ﹤0.01%
10,965
+84
819
$71.4K ﹤0.01%
+33,374
820
$41.3K ﹤0.01%
84,207
821
$26.7K ﹤0.01%
+15,000
822
$25K ﹤0.01%
+12,500
823
– –
-419
824
– –
-4,413
825
– –
-2,934
31 32
33
34 35