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
701
$389K 0.01%
1,573
-11
702
$389K 0.01%
4,349
+646
703
$388K 0.01%
1,890
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708
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706
$382K 0.01%
1,562
707
$382K 0.01%
11,147
-1,531
708
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4,863
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709
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4,613
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711
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-11,057
712
$378K 0.01%
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-23
713
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714
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715
$375K 0.01%
5,599
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716
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720
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721
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722
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6,908
-40,956
723
$368K 0.01%
8,130
-56,126
724
$367K 0.01%
1,806
-184
725
$366K 0.01%
1,867
+464
27 28
29
30 31