ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$34M
3
+$30.1M
4
DHSB
Day Hagan Smart Buffer ETF
DHSB
+$19.3M
5
SSXU icon
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
+$17.7M

Top Sells

1
+$8.59M
2
+$8.23M
3
+$7.09M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.97M

Sector Composition

1 Technology 14.23%
2 Financials 6.57%
3 Industrials 5.03%
4 Healthcare 4.4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.09%
21,605
+1,010
227
$3.59M 0.09%
13,281
+5,855
228
$3.58M 0.09%
94,603
+60,977
229
$3.45M 0.09%
22,894
+6,788
230
$3.42M 0.09%
26,386
-2,329
231
$3.42M 0.09%
77,694
+168
232
$3.4M 0.09%
33,315
-2,278
233
$3.38M 0.09%
15,400
-141
234
$3.34M 0.09%
65,748
+1,067
235
$3.32M 0.09%
67,800
+7,238
236
$3.28M 0.09%
14,849
+1,272
237
$3.24M 0.08%
9,740
+792
238
$3.2M 0.08%
33,364
+7,930
239
$3.18M 0.08%
19,619
+128
240
$3.18M 0.08%
6,373
+1,920
241
$3.18M 0.08%
126,278
-11,432
242
$3.18M 0.08%
101,991
-41,656
243
$3.17M 0.08%
10,273
-86
244
$3.16M 0.08%
47,021
+4,622
245
$3.1M 0.08%
28,535
+416
246
$3.1M 0.08%
16,350
+6,800
247
$3.09M 0.08%
132,430
+8,506
248
$3.08M 0.08%
24,502
+14,340
249
$3.08M 0.08%
50,767
+3,451
250
$3.05M 0.08%
77,800
+507
8 9
10
11 12