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
801
$300K 0.01%
4,918
-44
802
$297K 0.01%
2,866
+31
803
$296K 0.01%
6,164
+417
804
$292K 0.01%
+2,721
805
$292K 0.01%
5,747
+667
806
$292K 0.01%
2,427
+62
807
$292K 0.01%
4,912
-341
808
$290K 0.01%
5,542
809
$289K 0.01%
+10,681
810
$288K 0.01%
+12,018
811
$287K 0.01%
+15,827
812
$287K 0.01%
1,829
+173
813
$287K 0.01%
7,664
+484
814
$286K 0.01%
3,382
+130
815
$286K 0.01%
1,655
-190
816
$284K 0.01%
+8,749
817
$284K 0.01%
+10,736
818
$283K 0.01%
7,385
+1,557
819
$283K 0.01%
14,366
-1,645
820
$282K 0.01%
3,286
-194
821
$282K 0.01%
2,504
+191
822
$281K 0.01%
3,382
+209
823
$280K 0.01%
3,650
+629
824
$280K 0.01%
7,134
-3,811
825
$279K 0.01%
1,539
+44
31 32
33
34 35