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
151
$4.36M 0.15%
184,350
-124,429
152
$4.32M 0.15%
170,269
+4,656
153
$4.3M 0.15%
27,544
+1,674
154
$4.16M 0.15%
17,492
-26,802
155
$4.15M 0.15%
17,448
+4,367
156
$4.15M 0.15%
+84,702
157
$4.13M 0.15%
17,733
-2,642
158
$4.12M 0.15%
18,844
-6,671
159
$4.09M 0.14%
24,733
-30,015
160
$4.06M 0.14%
38,450
+2,612
161
$4.05M 0.14%
151,672
+35,906
162
$4.04M 0.14%
19,734
-11,266
163
$4.02M 0.14%
87,628
-326
164
$4.02M 0.14%
59,181
+3,949
165
$3.99M 0.14%
90,823
-2,523
166
$3.96M 0.14%
13,000
-937
167
$3.95M 0.14%
49,385
+1,833
168
$3.92M 0.14%
5,609
+906
169
$3.91M 0.14%
+15,851
170
$3.89M 0.14%
77,526
+5,200
171
$3.83M 0.14%
641,226
+1,983
172
$3.82M 0.13%
13,701
+8,687
173
$3.79M 0.13%
40,372
-900
174
$3.71M 0.13%
80,185
+2,727
175
$3.71M 0.13%
36,862
-25,433
5 6
7
8 9