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
351
$1.73M 0.04%
16,723
-67
352
$1.71M 0.04%
88,591
+10,718
353
$1.7M 0.04%
6,080
-3
354
$1.7M 0.04%
+60,469
355
$1.67M 0.04%
5,574
+768
356
$1.67M 0.04%
+55,815
357
$1.67M 0.04%
15,398
358
$1.65M 0.04%
45,156
+16,744
359
$1.64M 0.04%
6,652
+662
360
$1.64M 0.04%
8,907
+1,067
361
$1.63M 0.04%
28,426
+346
362
$1.62M 0.04%
5,306
+972
363
$1.62M 0.04%
8,491
+1,647
364
$1.57M 0.04%
48,113
+21,938
365
$1.56M 0.04%
18,550
+3,221
366
$1.56M 0.04%
25,858
+465
367
$1.54M 0.04%
47,606
-123
368
$1.54M 0.04%
114,621
-33,761
369
$1.53M 0.04%
+21,546
370
$1.52M 0.04%
6,180
+89
371
$1.52M 0.04%
+8,489
372
$1.51M 0.04%
18,931
+2,194
373
$1.51M 0.04%
2
374
$1.51M 0.04%
16,075
-852
375
$1.49M 0.04%
7,978
+3,140
13 14
15
16 17