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
576
$678K 0.02%
9,243
+2,379
577
$678K 0.02%
6,092
+4,152
578
$676K 0.02%
2,740
-157
579
$675K 0.02%
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+130
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2,732
+38
581
$660K 0.02%
5,102
582
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+22,226
583
$656K 0.02%
2,742
+308
584
$654K 0.02%
135,881
-3,038
585
$650K 0.02%
1,715
+32
586
$645K 0.02%
+7,240
587
$642K 0.02%
13,046
-5,094
588
$639K 0.02%
15,080
+3,498
589
$635K 0.02%
11,176
+4
590
$628K 0.02%
7,483
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591
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592
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5,658
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593
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+1,432
594
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13,008
-233
595
$615K 0.02%
13,675
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596
$615K 0.02%
+8,493
597
$613K 0.02%
13,257
+1,566
598
$611K 0.02%
2,128
+639
599
$611K 0.02%
11,684
+4
600
$605K 0.02%
4,231
+347
22 23
24
25 26