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
376
$1.49M 0.04%
64,569
+24,903
377
$1.48M 0.04%
59,349
-1,425
378
$1.47M 0.04%
55,801
+37,466
379
$1.47M 0.04%
20,535
+10,184
380
$1.47M 0.04%
+14,822
381
$1.46M 0.04%
6,847
+4,800
382
$1.45M 0.04%
65,701
-7,091
383
$1.44M 0.04%
14,615
+879
384
$1.43M 0.04%
5,250
+1,459
385
$1.43M 0.04%
16,977
+3,971
386
$1.42M 0.04%
54,788
+5,760
387
$1.4M 0.04%
8,250
+3,032
388
$1.4M 0.04%
20,073
+3,694
389
$1.4M 0.04%
32,353
+1,100
390
$1.4M 0.04%
11,119
-102
391
$1.38M 0.04%
7,039
+1,052
392
$1.38M 0.04%
13,916
+728
393
$1.36M 0.04%
6,976
+508
394
$1.36M 0.04%
8,620
+806
395
$1.36M 0.04%
2,963
+850
396
$1.36M 0.04%
45,788
+6,075
397
$1.35M 0.04%
28,086
-2,658
398
$1.35M 0.04%
1,887
-40
399
$1.34M 0.03%
249,537
-5,000
400
$1.34M 0.03%
9,482
+4,936
14 15
16
17 18