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
201
$3M 0.11%
4,089
+392
202
$3M 0.11%
62,113
+724
203
$2.99M 0.11%
84,821
-9,144
204
$2.98M 0.11%
4,207
-1,515
205
$2.97M 0.11%
17,253
+1,738
206
$2.96M 0.1%
10,359
-509
207
$2.95M 0.1%
47,316
+3,021
208
$2.93M 0.1%
1,216,115
+1,067,922
209
$2.92M 0.1%
29,363
-10,732
210
$2.91M 0.1%
23,532
+120
211
$2.91M 0.1%
55,771
-645
212
$2.89M 0.1%
123,924
-12,597
213
$2.87M 0.1%
9,319
+466
214
$2.86M 0.1%
1,546,014
-72,295
215
$2.85M 0.1%
8,948
-1,292
216
$2.85M 0.1%
9,925
+5,261
217
$2.8M 0.1%
57,858
+48,801
218
$2.78M 0.1%
94,528
-328
219
$2.75M 0.1%
+69,566
220
$2.72M 0.1%
43,065
-1,174
221
$2.72M 0.1%
51,532
-5,013
222
$2.72M 0.1%
47,803
-11,275
223
$2.72M 0.1%
24,297
-6,888
224
$2.71M 0.1%
66,292
-28,326
225
$2.68M 0.09%
38,122
+1,166
7 8
9
10 11