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
726
$366K 0.01%
8,257
-387
727
$365K 0.01%
32,839
+13,500
728
$362K 0.01%
+8,008
729
$360K 0.01%
2,256
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730
$358K 0.01%
12,609
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731
$357K 0.01%
2,014
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732
$357K 0.01%
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733
$354K 0.01%
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734
$354K 0.01%
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735
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736
$354K 0.01%
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737
$352K 0.01%
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738
$352K 0.01%
21,693
+3,335
739
$351K 0.01%
4,204
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740
$350K 0.01%
4,221
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615
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3,335
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745
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746
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$346K 0.01%
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748
$345K 0.01%
2,911
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749
$345K 0.01%
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750
$344K 0.01%
1,019
+218
28 29
30
31 32