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
426
$1.21M 0.03%
4,392
+285
427
$1.2M 0.03%
6,813
+3,138
428
$1.2M 0.03%
7,132
429
$1.18M 0.03%
+52,637
430
$1.18M 0.03%
9,094
+375
431
$1.16M 0.03%
17,064
+118
432
$1.16M 0.03%
4,460
-72
433
$1.14M 0.03%
4,652
+2,302
434
$1.14M 0.03%
3,686
+506
435
$1.14M 0.03%
1,856
+921
436
$1.14M 0.03%
5,135
+65
437
$1.13M 0.03%
13,778
-1,639
438
$1.13M 0.03%
47,156
-145
439
$1.13M 0.03%
6,592
+952
440
$1.12M 0.03%
8,857
+2,380
441
$1.11M 0.03%
5,319
+2,596
442
$1.11M 0.03%
10,837
+3,725
443
$1.11M 0.03%
25,323
+225
444
$1.1M 0.03%
11,043
+6,006
445
$1.1M 0.03%
5,553
+279
446
$1.1M 0.03%
15,655
+3,134
447
$1.1M 0.03%
7,459
+817
448
$1.09M 0.03%
21,312
+8,632
449
$1.09M 0.03%
6,449
+661
450
$1.08M 0.03%
5,890
+3,030
16 17
18
19 20