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
326
$2.04M 0.05%
+19,843
327
$2.04M 0.05%
11,438
+8,315
328
$2.03M 0.05%
95,445
+69,495
329
$2.02M 0.05%
31,031
+16,903
330
$2M 0.05%
+27,574
331
$1.99M 0.05%
33,081
+1,153
332
$1.96M 0.05%
8,279
+1,431
333
$1.95M 0.05%
8,164
+2,116
334
$1.93M 0.05%
88,010
-4,338
335
$1.92M 0.05%
14,142
+2,930
336
$1.91M 0.05%
66,760
+46,046
337
$1.91M 0.05%
15,274
338
$1.9M 0.05%
28,158
+5,244
339
$1.88M 0.05%
67,407
-1,678
340
$1.84M 0.05%
22,647
+2,872
341
$1.84M 0.05%
15,707
-52
342
$1.82M 0.05%
20,289
-1,551
343
$1.8M 0.05%
35,837
+271
344
$1.8M 0.05%
1,887
+91
345
$1.77M 0.05%
36,307
+17,230
346
$1.77M 0.05%
13,738
-3,515
347
$1.76M 0.05%
+45,899
348
$1.76M 0.05%
14,211
+4,297
349
$1.75M 0.05%
19,677
+800
350
$1.74M 0.05%
23,782
+1,983
12 13
14
15 16