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
526
$799K 0.02%
18,963
+1,546
527
$798K 0.02%
18,388
+6,845
528
$796K 0.02%
4,956
-211
529
$794K 0.02%
2,413
+1,272
530
$790K 0.02%
41,052
+2,582
531
$787K 0.02%
+11,206
532
$787K 0.02%
2,999
+734
533
$785K 0.02%
5,713
+2,312
534
$784K 0.02%
14,844
+5,147
535
$780K 0.02%
11,340
+2,760
536
$780K 0.02%
+70,487
537
$780K 0.02%
42,940
538
$777K 0.02%
+17,582
539
$776K 0.02%
25,408
+5,956
540
$773K 0.02%
22,313
+8,613
541
$772K 0.02%
2,264
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542
$769K 0.02%
18,625
+7,126
543
$764K 0.02%
13,008
+4,335
544
$761K 0.02%
5,432
-3,924
545
$760K 0.02%
5,030
+866
546
$749K 0.02%
8,970
+746
547
$748K 0.02%
8,453
+1,492
548
$745K 0.02%
6,668
+4,080
549
$736K 0.02%
6,891
+837
550
$729K 0.02%
14,464
+668
20 21
22
23 24