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
251
$3M 0.08%
11,928
+2,940
252
$2.99M 0.08%
52,617
+1,085
253
$2.99M 0.08%
+62,354
254
$2.98M 0.08%
26,037
+5,844
255
$2.97M 0.08%
69,440
+10,865
256
$2.94M 0.08%
39,140
+16,295
257
$2.91M 0.08%
53,721
+3,807
258
$2.9M 0.08%
124,573
+22,779
259
$2.9M 0.08%
11,725
+958
260
$2.89M 0.07%
18,175
+1,505
261
$2.86M 0.07%
23,597
+2,482
262
$2.85M 0.07%
1,553,904
+7,890
263
$2.83M 0.07%
39,506
+1,384
264
$2.81M 0.07%
36,703
+8,284
265
$2.79M 0.07%
12,948
+2,902
266
$2.79M 0.07%
42,558
-507
267
$2.76M 0.07%
69,771
+5,584
268
$2.76M 0.07%
48,316
+513
269
$2.72M 0.07%
12,068
+182
270
$2.7M 0.07%
24,297
271
$2.7M 0.07%
58,392
+43,895
272
$2.7M 0.07%
9,641
+1,783
273
$2.7M 0.07%
30,672
+4,932
274
$2.69M 0.07%
20,528
+2,571
275
$2.69M 0.07%
249,908
+189
9 10
11
12 13