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
276	276 SPDR Gold MiniShares Trust GLDM $16B	$1.71M	0.07%	27,616 +12,048	+77%	+$746K
277	277 W.W. Grainger GWW $49.4B	$1.7M	0.06%	1,720 -2,038	-54%	-$2.01M
278	278 Snowflake SNOW $72.4B	$1.68M	0.06%	11,514 +210	+2%	+$30.7K
279	279 Texas Instruments TXN $197B	$1.68M	0.06%	9,326 +999	+12%	+$180K
280	280 Vanguard Long-Term Bond ETF BLV $5.58B	$1.67M	0.06%	23,736 -78,695	-77%	-$5.54M
281	281 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.67M	0.06%	20,852 -592	-3%	-$47.3K
282	282 Travelers Companies TRV $60.3B	$1.66M	0.06%	6,259 -441	-7%	-$117K
283	283 Vanguard High Dividend Yield ETF VYM $61.7B	$1.66M	0.06%	12,836 +2,331	+22%	+$301K
284	284 Boeing BA $173B	$1.66M	0.06%	9,705 +1,710	+21%	+$292K
285	285 Southern Company SO $104B	$1.65M	0.06%	17,984 +131	+0.7%	+$12K
286	286 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.65M	0.06%	3,922 +106	+3%	+$44.6K
287	287 Marsh & McLennan MMC $105B	$1.64M	0.06%	6,716 +669	+11%	+$163K
288	288 Invesco CurrencyShares Euro Currency Trust FXE $584M	$1.64M	0.06%	16,398 -39,525	-71%	-$3.95M
289	289 iShares MSCI USA Value Factor ETF VLUE $6.69B	$1.64M	0.06%	15,338 +19	+0.1%	+$2.03K
290	DRD 290 DRDGold DRD $1.19B	$1.63M	0.06%	105,119 -15,937	-13%	-$247K
291	MTR 291 Mesa Royalty Trust MTR $10.5M	$1.63M	0.06%	259,823 -4,000	-2%	-$25K
292	292 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.62M	0.06%	27,609 +7,764	+39%	+$455K
293	293 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.61M	0.06%	68,533 +2,262	+3%	+$53K
294	294 Flex FLEX $19.8B	$1.6M	0.06%	48,338 +9,307	+24%	+$308K
295	295 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	0.06%	2	–	–
296	296 First Trust Capital Strength ETF FTCS $8.36B	$1.58M	0.06%	17,626 -867	-5%	-$77.7K
297	297 TSMC TSM $1.25T	$1.57M	0.06%	9,425 -1,002	-10%	-$167K
298	298 Cencora COR $56.8B	$1.55M	0.06%	5,581 +73	+1%	+$20.3K
299	299 Novo Nordisk NVO $286B	$1.55M	0.06%	21,940 -424	-2%	-$29.9K
300	300 Paychex PAYX $51.7B	$1.54M	0.06%	10,003 +732	+8%	+$113K