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
26
$26.5M 0.69%
223,030
+45,561
27
$26M 0.67%
133,668
+60,418
28
$24.9M 0.64%
41,354
+7,207
29
$22.2M 0.57%
183,571
+74,582
30
$21.5M 0.56%
42,668
+14,667
31
$21.3M 0.55%
137,108
+39,990
32
$20.8M 0.54%
286,476
+27,282
33
$20.7M 0.54%
174,714
-6,508
34
$20.7M 0.54%
236,627
+46,724
35
$20.5M 0.53%
311,325
+109,955
36
$19.8M 0.51%
238,891
+21,576
37
$19.6M 0.51%
327,806
+32,394
38
$19.2M 0.5%
280,366
+90,957
39
$19.1M 0.49%
55,851
+8,697
40
$18.4M 0.48%
+540,734
41
$18.3M 0.47%
131,264
+4,695
42
$18M 0.47%
88,416
+12,713
43
$17.7M 0.46%
220,764
-1,704
44
$17.5M 0.45%
18,949
+3,314
45
$17.5M 0.45%
84,700
+47,948
46
$17.4M 0.45%
348,551
+75,556
47
$16.7M 0.43%
714,764
-367,290
48
$16.6M 0.43%
245,460
+144,807
49
$16.6M 0.43%
212,436
+100,986
50
$16.2M 0.42%
21,245
+2,901
1
2
3 4 5