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
1
$120M 4.22%
1,304,013
+65,140
2
$96.2M 3.39%
468,764
+161,412
3
$81.4M 2.87%
643,148
+430,828
4
$65.7M 2.32%
132,144
+92
5
$45.5M 1.61%
287,999
-11,571
6
$43M 1.52%
69,225
-22,937
7
$34.9M 1.23%
1,429,052
-4,240
8
$34.5M 1.22%
157,243
+334
9
$33.3M 1.17%
53,719
+6,870
10
$31.5M 1.11%
114,260
-9,178
11
$30.7M 1.08%
282,532
-24,562
12
$29.6M 1.04%
297,399
-195,734
13
$28.7M 1.01%
38,941
+2,500
14
$28.2M 0.99%
66,366
+1,097
15
$26M 0.92%
419,353
-38,469
16
$25.9M 0.91%
92,157
-29,272
17
$25.7M 0.91%
92,123
+3,633
18
$25.2M 0.89%
1,082,054
-41,322
19
$24.8M 0.88%
85,703
-1,270
20
$24.4M 0.86%
252,787
+459
21
$23.2M 0.82%
171,555
-116
22
$22.3M 0.79%
495,140
+45,374
23
$20.3M 0.72%
115,406
-71
24
$20M 0.7%
112,563
+4,680
25
$19.7M 0.7%
64,699
+18,308
1
2 3 4 5