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
451
$1.07M 0.03%
4,617
+411
452
$1.07M 0.03%
5,413
+71
453
$1.06M 0.03%
8,164
+563
454
$1.06M 0.03%
4,960
+190
455
$1.06M 0.03%
17,649
+110
456
$1.06M 0.03%
3,333
+77
457
$1.06M 0.03%
+36,530
458
$1.05M 0.03%
3,333
-1
459
$1.05M 0.03%
449
+140
460
$1.05M 0.03%
51,222
+20,419
461
$1.04M 0.03%
28,307
+3,408
462
$1.04M 0.03%
9,044
+227
463
$1.03M 0.03%
4,403
+3,233
464
$1.03M 0.03%
40,620
+5,538
465
$1.03M 0.03%
240
+18
466
$1.03M 0.03%
11,695
+2,175
467
$1.02M 0.03%
7,264
+18
468
$1.01M 0.03%
204,170
+4,429
469
$1.01M 0.03%
26,211
470
$999K 0.03%
12,455
+8,675
471
$995K 0.03%
4,234
+716
472
$989K 0.03%
2,386
+136
473
$985K 0.03%
19,807
474
$973K 0.03%
10,270
+5,158
475
$972K 0.03%
32,691
+2,096
17 18
19
20 21