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
1
$182M 4.72%
1,985,360
+681,347
2
$134M 3.48%
527,188
+58,424
3
$97.6M 2.53%
692,448
+49,300
4
$85.6M 2.22%
165,189
+33,045
5
$81.7M 2.12%
122,084
+52,859
6
$65.1M 1.69%
348,836
+60,837
7
$55.3M 1.43%
1,144,280
+649,140
8
$42.3M 1.1%
192,497
+35,254
9
$40.9M 1.06%
123,998
+9,738
10
$40.2M 1.04%
165,374
+49,968
11
$40M 1.04%
59,839
+6,120
12
$38.7M 1%
1,496,797
+757,263
13
$38.4M 1%
52,252
+13,311
14
$37.6M 0.97%
1,426,696
-2,356
15
$37.5M 0.97%
508,288
+139,660
16
$36.2M 0.94%
114,616
+28,913
17
$36.1M 0.94%
363,159
+65,760
18
$35.2M 0.91%
293,474
+10,942
19
$33.8M 0.88%
95,035
+30,336
20
$33.6M 0.87%
252,928
+141
21
$33.5M 0.87%
286,384
+20,920
22
$31.7M 0.82%
130,251
+17,688
23
$28.8M 0.75%
441,740
+22,387
24
$27.3M 0.71%
187,215
+15,660
25
$26.7M 0.69%
94,790
+2,667
1
2 3 4 5