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
76
$8.55M 0.3%
37,176
+6,150
77
$8.39M 0.3%
74,921
+2,235
78
$8.38M 0.3%
92,088
+2,158
79
$8.16M 0.29%
15,469
+1,116
80
$8.1M 0.29%
111,450
-12,484
81
$8.09M 0.29%
50,772
-3,562
82
$8.06M 0.28%
158,066
-8,441
83
$8.06M 0.28%
63,691
+56,369
84
$8.03M 0.28%
94,334
+5,726
85
$7.97M 0.28%
26,662
+2,339
86
$7.92M 0.28%
211,031
-1,888
87
$7.87M 0.28%
25,214
-5,786
88
$7.86M 0.28%
13,801
+1,424
89
$7.67M 0.27%
340,967
+82,391
90
$7.67M 0.27%
44,256
-278,607
91
$7.6M 0.27%
40,944
+1,543
92
$7.53M 0.27%
143,867
-55,438
93
$7.51M 0.27%
84,049
+14,033
94
$7.41M 0.26%
75,770
-5,686
95
$7.4M 0.26%
48,458
-792
96
$7.37M 0.26%
75,514
-2,760
97
$7.21M 0.25%
138,521
+112,750
98
$7.18M 0.25%
36,752
-10
99
$7.17M 0.25%
18,475
+549
100
$7.09M 0.25%
59,257
+1,893
2 3
4
5 6