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
826
– –
-3,399
827
– –
-12,963
828
– –
-7,619
829
– –
-2,600
830
– –
-11,605
831
– –
-10,642
832
– –
-2,457
833
– –
-1,118
834
– –
-1,638
835
– –
-33,686
836
– –
-4,387
837
– –
-10,924
838
– –
-6,446
839
– –
-3,350
840
– –
-41,489
841
– –
-23,736
842
– –
-2,783
843
– –
-3,860
844
– –
-14,621
845
– –
-1,458
846
– –
-2,852
847
– –
-3,169
848
– –
-8,629
849
– –
-9,627
850
– –
-3,832
32 33
34
35 36