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
501
$886K 0.02%
8,030
+294
502
$878K 0.02%
15,830
-8,714
503
$868K 0.02%
33,057
+21,131
504
$859K 0.02%
5,777
+1,206
505
$850K 0.02%
10,033
+37
506
$849K 0.02%
1,898
-148
507
$848K 0.02%
+8,577
508
$848K 0.02%
34,457
-689
509
$847K 0.02%
36,842
+14,295
510
$844K 0.02%
+30,188
511
$843K 0.02%
2,012
-7,913
512
$827K 0.02%
25,183
-14,778
513
$822K 0.02%
17,717
514
$822K 0.02%
6,128
+338
515
$822K 0.02%
+26,160
516
$817K 0.02%
42,532
+68
517
$817K 0.02%
+32,249
518
$816K 0.02%
27,543
+452
519
$815K 0.02%
14,058
+9
520
$815K 0.02%
25,528
+3,034
521
$814K 0.02%
38,085
522
$813K 0.02%
3,771
+769
523
$811K 0.02%
+13,156
524
$808K 0.02%
18,459
+487
525
$805K 0.02%
5,525
-4,756
19 20
21
22 23