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
201
$4.32M 0.11%
102,404
+32,838
202
$4.31M 0.11%
5,685
+76
203
$4.23M 0.11%
13,222
+9,859
204
$4.21M 0.11%
53,323
+9,128
205
$4.2M 0.11%
96,290
+29,998
206
$4.19M 0.11%
5,421
+1,332
207
$4.19M 0.11%
11,873
+454
208
$4.19M 0.11%
37,866
+8,503
209
$4.16M 0.11%
66,037
+6,856
210
$4.03M 0.1%
13,648
+2,306
211
$4M 0.1%
42,083
+1,711
212
$3.96M 0.1%
12,146
-1,555
213
$3.93M 0.1%
5,750
+186
214
$3.87M 0.1%
27,158
+13,060
215
$3.87M 0.1%
40,503
+12,308
216
$3.85M 0.1%
637,707
-3,519
217
$3.81M 0.1%
47,648
+2,577
218
$3.81M 0.1%
85,698
-5,125
219
$3.79M 0.1%
7,984
+992
220
$3.75M 0.1%
70,237
+8,124
221
$3.71M 0.1%
108,513
+82,429
222
$3.71M 0.1%
26,081
+2,698
223
$3.7M 0.1%
76,384
-1,142
224
$3.62M 0.09%
43,073
+4,623
225
$3.62M 0.09%
10,303
+984
7 8
9
10 11