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
401
$1.34M 0.03%
38,835
-50
402
$1.32M 0.03%
2,167
+386
403
$1.32M 0.03%
10,511
+874
404
$1.32M 0.03%
33,012
+16,639
405
$1.31M 0.03%
13,434
+1,827
406
$1.31M 0.03%
31,804
-11,101
407
$1.31M 0.03%
51,228
+5,761
408
$1.3M 0.03%
17,706
-940
409
$1.28M 0.03%
38,997
+83
410
$1.28M 0.03%
1,184
+362
411
$1.27M 0.03%
13,019
+2,989
412
$1.26M 0.03%
+19,031
413
$1.26M 0.03%
9,820
+2,255
414
$1.26M 0.03%
4,496
+212
415
$1.26M 0.03%
1,934
+287
416
$1.25M 0.03%
61,276
+4,921
417
$1.25M 0.03%
19,653
+4,284
418
$1.24M 0.03%
14,835
+1,884
419
$1.24M 0.03%
10,375
-1,535
420
$1.24M 0.03%
3,584
+244
421
$1.24M 0.03%
12,527
+3,199
422
$1.23M 0.03%
61,296
+12,395
423
$1.23M 0.03%
43,339
-1,044
424
$1.23M 0.03%
+4,797
425
$1.21M 0.03%
6,918
+368
15 16
17
18 19