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
751
$343K 0.01%
+3,627
752
$341K 0.01%
+9,071
753
$339K 0.01%
26,900
+12,000
754
$338K 0.01%
1,059
755
$337K 0.01%
+2,926
756
$336K 0.01%
+6,447
757
$334K 0.01%
16,158
+685
758
$333K 0.01%
+2,036
759
$333K 0.01%
10,795
+1,955
760
$332K 0.01%
+6,567
761
$332K 0.01%
2,277
-185
762
$330K 0.01%
9,819
763
$329K 0.01%
7,224
+244
764
$329K 0.01%
7,636
-1,322
765
$328K 0.01%
+3,988
766
$326K 0.01%
1,837
+192
767
$326K 0.01%
+1,492
768
$325K 0.01%
3,580
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769
$324K 0.01%
2,345
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770
$324K 0.01%
2,992
-150
771
$320K 0.01%
+8,463
772
$320K 0.01%
+4,404
773
$319K 0.01%
3,144
+87
774
$319K 0.01%
9,504
+166
775
$319K 0.01%
+9,789
29 30
31
32 33