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
476
$971K 0.03%
18,998
-139,068
477
$963K 0.03%
13,105
-854
478
$945K 0.02%
2,414
+292
479
$943K 0.02%
18,604
+6,801
480
$943K 0.02%
31,117
-1,192
481
$941K 0.02%
12,477
+39
482
$938K 0.02%
34,952
+14,096
483
$937K 0.02%
12,233
+6,166
484
$930K 0.02%
3,431
+2,373
485
$926K 0.02%
41,102
486
$924K 0.02%
29,332
+3,104
487
$924K 0.02%
4,579
+848
488
$923K 0.02%
4,252
+132
489
$921K 0.02%
13,687
+3,465
490
$918K 0.02%
21,744
+680
491
$914K 0.02%
11,449
+506
492
$909K 0.02%
52,620
493
$908K 0.02%
13,611
+335
494
$904K 0.02%
31,543
-294,489
495
$902K 0.02%
18,398
+180
496
$894K 0.02%
2,765
+2,002
497
$893K 0.02%
8,281
+2,075
498
$893K 0.02%
10,674
-1,090
499
$888K 0.02%
3,082
-21
500
$886K 0.02%
18,661
+4,286
18 19
20
21 22