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 4.74%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.45M 0.19%
76,479
-10,402
127
$5.42M 0.19%
9,654
+668
128
$5.36M 0.19%
15,797
-516
129
$5.31M 0.19%
47,869
+2,101
130
$5.3M 0.19%
40,159
-1,981
131
$5.2M 0.18%
898
+21
132
$5.01M 0.18%
18,334
+4,304
133
$4.99M 0.18%
17,075
-2,034
134
$4.98M 0.18%
8,771
+1,246
135
$4.8M 0.17%
343,243
+103,150
136
$4.74M 0.17%
23,071
+7,386
137
$4.7M 0.17%
29,481
-14,976
138
$4.69M 0.17%
78,140
-9,051
139
$4.69M 0.17%
31,377
-1,025
140
$4.63M 0.16%
28,119
-480
141
$4.59M 0.16%
143,647
-347
142
$4.54M 0.16%
14,308
+784
143
$4.53M 0.16%
48,288
+4,178
144
$4.52M 0.16%
99,147
-20,640
145
$4.49M 0.16%
15,239
-1,785
146
$4.45M 0.16%
10,958
+500
147
$4.44M 0.16%
10,143
+243
148
$4.42M 0.16%
11,419
-495
149
$4.4M 0.16%
42,249
+996
150
$4.38M 0.15%
5,564
+458
4 5
6
7 8