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
901
$224K 0.01%
6,151
+142
902
$221K 0.01%
+4,374
903
$221K 0.01%
+3,376
904
$220K 0.01%
5,073
+24
905
$220K 0.01%
+793
906
$220K 0.01%
+16,572
907
$218K 0.01%
+11,512
908
$218K 0.01%
+3,859
909
$218K 0.01%
+922
910
$217K 0.01%
4,146
911
$217K 0.01%
536
+51
912
$216K 0.01%
5,467
+644
913
$215K 0.01%
+7,524
914
$215K 0.01%
+2,568
915
$214K 0.01%
+20,187
916
$213K 0.01%
+17,828
917
$213K 0.01%
+3,625
918
$211K 0.01%
1,285
-125
919
$211K 0.01%
+3,037
920
$211K 0.01%
+2,504
921
$210K 0.01%
+7,996
922
$210K 0.01%
+6,593
923
$209K 0.01%
7,732
924
$208K 0.01%
+8,819
925
$208K 0.01%
5,133
35 36
37
38 39