ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
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
STE icon
701
Steris
STE
$21.9B
$389K 0.01%
1,573
-11
VONV icon
702
Vanguard Russell 1000 Value ETF
VONV
$16B
$389K 0.01%
4,349
+646
CTAS icon
703
Cintas
CTAS
$67.5B
$388K 0.01%
1,890
+566
CW icon
704
Curtiss-Wright
CW
$24.5B
$385K 0.01%
708
+71
NXT icon
705
Nextpower Inc
NXT
$17.8B
$384K 0.01%
+5,192
MGC icon
706
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
$382K 0.01%
1,562
XMAY
707
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.3M
$382K 0.01%
11,147
-1,531
VCRB icon
708
Vanguard Core Bond ETF
VCRB
$6.15B
$381K 0.01%
4,863
+2,145
HPE icon
709
Hewlett Packard
HPE
$33.3B
$380K 0.01%
15,402
+297
MET icon
710
MetLife
MET
$45.5B
$380K 0.01%
4,613
+762
SPXL icon
711
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.61B
$379K 0.01%
1,790
-11,057
WCC icon
712
WESCO International
WCC
$12.9B
$378K 0.01%
1,786
-23
SAP icon
713
SAP
SAP
$195B
$376K 0.01%
1,408
+489
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
$375K 0.01%
+8,163
BLOK icon
715
Amplify Blockchain Technology ETF
BLOK
$946M
$375K 0.01%
5,599
+721
KWEB icon
716
KraneShares CSI China Internet ETF
KWEB
$6.23B
$375K 0.01%
+8,923
DFAW icon
717
Dimensional World Equity ETF
DFAW
$1.11B
$374K 0.01%
5,204
+445
RBA icon
718
RB Global
RBA
$18.2B
$372K 0.01%
3,433
-1,441
TTMI icon
719
TTM Technologies
TTMI
$9.96B
$372K 0.01%
6,451
-1,776
SPYG icon
720
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$371K 0.01%
+3,554
MLPX icon
721
Global X MLP & Energy Infrastructure ETF
MLPX
$3.36B
$370K 0.01%
+5,905
UDOW icon
722
ProShares UltraPro Dow 30
UDOW
$717M
$370K 0.01%
6,908
-40,956
TNA icon
723
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$368K 0.01%
8,130
-56,126
THC icon
724
Tenet Healthcare
THC
$17B
$367K 0.01%
1,806
-184
HWM icon
725
Howmet Aerospace
HWM
$92.4B
$366K 0.01%
1,867
+464
27 28
29
30 31