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
101
$7.05M 0.25%
142,610
+5,666
102
$7.05M 0.25%
42,594
+8,153
103
$7.01M 0.25%
128,722
+20,754
104
$6.94M 0.24%
194,425
+19,526
105
$6.84M 0.24%
50,274
+2,390
106
$6.74M 0.24%
83,249
-52,907
107
$6.67M 0.24%
13,101
+670
108
$6.65M 0.23%
131,308
-9,942
109
$6.65M 0.23%
71,827
+705
110
$6.54M 0.23%
70,095
+5,660
111
$6.43M 0.23%
71,608
+34,247
112
$6.39M 0.23%
100,653
+36,692
113
$6.38M 0.23%
61,082
-7,082
114
$6.31M 0.22%
128,132
+7,333
115
$6.3M 0.22%
84,183
-5,936
116
$6.26M 0.22%
90,203
+3,384
117
$6.21M 0.22%
67,820
-472
118
$6.09M 0.22%
28,235
-12,138
119
$6M 0.21%
129,750
-17,781
120
$5.74M 0.2%
42,083
-393
121
$5.67M 0.2%
46,678
+2,201
122
$5.65M 0.2%
242,913
-3,882
123
$5.61M 0.2%
112,175
+3,788
124
$5.53M 0.2%
110,948
-8,323
125
$5.49M 0.19%
53,352
+5,539
3 4
5
6 7