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
251	251 Suncor Energy SU $47.7B	$2.17M	0.08%	55,998 +2,491	+5%	+$96.5K
252	252 HEICO HEI $44.7B	$2.15M	0.08%	8,063 -77	-1%	-$20.6K
253	253 iShares Russell Mid-Cap Value ETF IWS $13.6B	$2.11M	0.08%	16,713 -148	-0.9%	-$18.6K
254	254 Fastenal FAST $52.5B	$2.08M	0.08%	26,790 +1,003	+4%	+$77.8K
255	255 Invesco NASDAQ 100 ETF QQQM $54.5B	$2.07M	0.08%	10,733 -2,351	-18%	-$454K
256	256 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.56B	$2.01M	0.08%	147,475 +2,086	+1%	+$28.4K
257	257 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$2.01M	0.08%	42,226 -2,372	-5%	-$113K
258	258 3M MMM $81.2B	$2M	0.08%	13,624 +177	+1%	+$26K
259	259 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.98M	0.08%	39,692 +13,351	+51%	+$666K
260	260 Emerson Electric EMR $81.1B	$1.95M	0.07%	17,774 +1,483	+9%	+$163K
261	261 Loews L $19.4B	$1.94M	0.07%	21,114 +2,936	+16%	+$270K
262	262 FedEx FDX $54B	$1.91M	0.07%	7,803 +132	+2%	+$32.3K
263	263 iShares S&P 100 ETF OEF $21B	$1.91M	0.07%	7,048 -2,473	-26%	-$670K
264	264 Lowe's Companies LOW $122B	$1.9M	0.07%	8,143 -1,275	-14%	-$297K
265	265 Invesco S&P 500 Momentum ETF SPMO $10B	$1.9M	0.07%	20,514 +6,857	+50%	+$634K
266	266 JPMorgan Active Growth ETF JGRO $6.53B	$1.88M	0.07%	25,426 +1,560	+7%	+$115K
267	267 US Bancorp USB $71.5B	$1.84M	0.07%	43,150 +651	+2%	+$27.8K
268	268 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.84M	0.07%	50,440 +1,116	+2%	+$40.6K
269	269 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.83M	0.07%	23,260 +1,309	+6%	+$103K
270	270 PNC Financial Services PNC $77.5B	$1.83M	0.07%	10,394 -602	-5%	-$106K
271	271 Alibaba BABA $286B	$1.82M	0.07%	13,789 -238	-2%	-$31.5K
272	272 Oneok OKE $52.2B	$1.79M	0.07%	18,024 +786	+5%	+$78K
273	273 Cummins CMI $48B	$1.79M	0.07%	5,699 +3,441	+152%	+$1.08M
274	274 iShares Short Treasury Bond ETF SHV $20.6B	$1.77M	0.07%	16,068 -5,059	-24%	-$559K
275	275 Incyte INCY $13.2B	$1.77M	0.07%	29,199 +18,818	+181%	+$1.14M