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
626
$547K 0.01%
5,433
-31,429
627
$545K 0.01%
+20,219
628
$544K 0.01%
9,836
+4,671
629
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3,834
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630
$543K 0.01%
10,044
+2,647
631
$536K 0.01%
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632
$535K 0.01%
21,865
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633
$534K 0.01%
+12,839
634
$532K 0.01%
+6,998
635
$529K 0.01%
15,604
+1,035
636
$528K 0.01%
3,890
+1,856
637
$524K 0.01%
11,447
+237
638
$522K 0.01%
1,753
+152
639
$522K 0.01%
14,970
-36,735
640
$522K 0.01%
10,679
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641
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4,235
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643
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11,371
644
$516K 0.01%
20,174
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645
$510K 0.01%
387
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646
$502K 0.01%
1,821
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647
$500K 0.01%
5,362
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648
$499K 0.01%
7,891
+3,139
649
$498K 0.01%
13,524
+740
650
$492K 0.01%
+3,492
24 25
26
27 28