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
51
$16.2M 0.42%
144,917
+141,395
52
$16.1M 0.42%
13,812
+5,008
53
$15.5M 0.4%
82,898
-2,711
54
$15.5M 0.4%
85,114
+43,031
55
$15.3M 0.4%
158,536
+59,726
56
$15.1M 0.39%
134,035
+36,664
57
$14.8M 0.38%
249,426
+120,704
58
$14.6M 0.38%
186,532
+19,384
59
$14.5M 0.38%
311,556
+223,928
60
$14.3M 0.37%
156,926
+44,288
61
$14.2M 0.37%
167,959
+43,047
62
$14M 0.36%
167,025
+2,890
63
$13.4M 0.35%
33,132
+5,276
64
$13.2M 0.34%
612,946
+560,263
65
$13.1M 0.34%
78,065
+7,062
66
$13M 0.34%
114,496
+39,575
67
$12.6M 0.33%
186,785
+19,451
68
$12.6M 0.33%
243,282
+33,593
69
$12.5M 0.32%
280,034
-87,912
70
$12.5M 0.32%
685,018
+91,258
71
$12.4M 0.32%
48,722
+31,230
72
$12.4M 0.32%
153,000
+128,965
73
$12.2M 0.32%
83,476
-5,614
74
$11.9M 0.31%
156,577
-9,859
75
$11.9M 0.31%
142,268
+123,648
1 2
3
4 5