ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B

This Quarter Return

-0.67%

1 Year Return

+9.33%

3 Year Return

+32.91%

5 Year Return

+126.47%

10 Year Return

–

AUM

$2.61B

AUM Growth

+$43.5M (+2%)

Cap. Flow

+$82.7M

Cap. Flow % of AUM

3.17%

Top 10 Holdings %Top 10 Hldgs %

19.28%

Holding

847

New

Increased

403

Reduced

271

Closed

Top Buys

1	iShares US Technology ETF IYW	$38.8M
2	DHSB Day Hagan Smart Buffer ETF DHSB	$18.5M
3	iShares 1-3 Year Treasury Bond ETF SHY	$14.1M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$12.7M
5	Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	$10.9M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$24.8M
2	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$15.6M
3	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$15.5M
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$14.3M
5	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$11.6M

Sector Composition

1	Technology	11.83%
2	Financials	6.74%
3	Healthcare	5.65%
4	Industrials	4.71%
5	Energy	3.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$114M	4.34%	1,238,873 +115,597	+10%	+$10.6M
2	2 Apple AAPL $3.14T	$68.3M	2.61%	307,352 +2,926	+1%	+$650K
3	3 iShares Core S&P 500 ETF IVV $635B	$51.8M	1.98%	92,162 -3,158	-3%	-$1.77M
4	4 Microsoft MSFT $3.8T	$49.6M	1.89%	132,052 +1,275	+1%	+$479K
5	5 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$49.1M	1.87%	493,133 +105,761	+27%	+$10.5M
6	6 iShares US Technology ETF IYW $22.4B	$45.3M	1.73%	322,863 +276,601	+598%	+$38.8M
7	7 NVIDIA NVDA $4.22T	$32.5M	1.24%	299,570 +6,852	+2%	+$743K
8	8 Schwab US Large- Cap ETF SCHX $56.9B	$31.6M	1.21%	1,433,292 -12,787	-0.9%	-$282K
9	9 Vanguard Mid-Cap ETF VO $84.6B	$31.4M	1.2%	121,429 +12,507	+11%	+$3.23M
10	10 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$30.3M	1.16%	153,547 +64,348	+72%	+$12.7M
11	11 Amazon AMZN $2.38T	$29.9M	1.14%	156,909 +5,911	+4%	+$1.12M
12	12 Amgen AMGN $160B	$27.6M	1.05%	88,490 +1,195	+1%	+$372K
13	13 iShares Core S&P Mid-Cap ETF IJH $97.3B	$26.7M	1.02%	457,822 +8,073	+2%	+$471K
14	14 iShares Core S&P Small-Cap ETF IJR $81.9B	$26.4M	1.01%	252,887 -10,014	-4%	-$1.05M
15	15 SPDR S&P 500 ETF Trust SPY $647B	$26.3M	1%	46,849 +9,036	+24%	+$5.07M
16	16 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$26.1M	1%	1,123,376 +468,716	+72%	+$10.9M
17	17 C.H. Robinson CHRW $11.7B	$26M	0.99%	252,328 -339	-0.1%	-$34.9K
18	18 iShares Russell 1000 Growth ETF IWF $114B	$23.6M	0.9%	65,269 +7,296	+13%	+$2.63M
19	19 Technology Select Sector SPDR Fund XLK $82.5B	$21.9M	0.84%	106,160 -119,930	-53%	-$24.8M
20	20 JPMorgan Chase JPM $797B	$21.3M	0.82%	86,973 +3,960	+5%	+$971K
21	21 Meta Platforms (Facebook) META $1.76T	$21M	0.8%	36,441 +3,955	+12%	+$2.28M
22	22 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$20.9M	0.8%	171,671 -206	-0.1%	-$25.1K
23	23 Broadcom AVGO $1.35T	$20.7M	0.79%	123,438 +894	+0.7%	+$150K
24	24 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$18.6M	0.71%	224,282 +170,762	+319%	+$14.1M
25	DHSB 25 Day Hagan Smart Buffer ETF DHSB $37.3M	$18.5M	0.71%	+758,959	New	+$18.5M