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
176
$3.63M 0.13%
68,607
+9,993
177
$3.62M 0.13%
83,595
-4,057
178
$3.59M 0.13%
35,593
-491
179
$3.59M 0.13%
39,350
-546
180
$3.58M 0.13%
25,264
-14,654
181
$3.58M 0.13%
28,492
+26,912
182
$3.58M 0.13%
45,071
+121
183
$3.58M 0.13%
19,491
-912
184
$3.55M 0.13%
28,715
-1,838
185
$3.51M 0.12%
11,342
+1,229
186
$3.51M 0.12%
39,793
+33,171
187
$3.48M 0.12%
44,195
+1,383
188
$3.44M 0.12%
165,294
+1,279
189
$3.43M 0.12%
137,710
-4,674
190
$3.37M 0.12%
34,143
-2,254
191
$3.35M 0.12%
77,293
-175
192
$3.29M 0.12%
77,526
-534
193
$3.28M 0.12%
64,681
-691
194
$3.28M 0.12%
6,992
+362
195
$3.28M 0.12%
27,547
-14,770
196
$3.16M 0.11%
103,310
+500
197
$3.13M 0.11%
40,113
-517
198
$3.11M 0.11%
13,577
-198
199
$3.11M 0.11%
23,383
+6,727
200
$3.07M 0.11%
66,554
+42,836
6 7
8
9 10