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
326	326 BP BP $82.8B	$1.3M	0.05%	38,560 +17,543	+83%	+$593K
327	327 Intuitive Surgical ISRG $186B	$1.3M	0.05%	2,626 +385	+17%	+$191K
328	328 Innovator Defined Wealth Shield ETF BALT $1.56B	$1.3M	0.05%	+41,432	New	+$1.3M
329	329 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.29M	0.05%	10,383 +481	+5%	+$59.9K
330	330 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.29M	0.05%	21,423 -2,340	-10%	-$141K
331	331 iShares Preferred and Income Securities ETF PFF $14.2B	$1.26M	0.05%	41,042 +1,946	+5%	+$59.8K
332	332 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$1.24M	0.05%	33,727 -2,600	-7%	-$95.7K
333	333 DuPont de Nemours DD $31.6B	$1.24M	0.05%	16,614 +1,095	+7%	+$81.8K
334	334 Pfizer PFE $139B	$1.23M	0.05%	48,447 +2,514	+5%	+$63.7K
335	335 United Rentals URI $52.5B	$1.22M	0.05%	1,949 +88	+5%	+$55.2K
336	336 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$1.22M	0.05%	20,086 +1,676	+9%	+$102K
337	337 Sysco SYY $38B	$1.22M	0.05%	16,219 -121	-0.7%	-$9.08K
338	338 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$1.21M	0.05%	64,890 +182	+0.3%	+$3.4K
339	339 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.21M	0.05%	11,675 +7,127	+157%	+$739K
340	340 Vanguard Total Bond Market BND $130B	$1.21M	0.05%	16,486 -2,785	-14%	-$205K
341	SHYM 341 iShares Short Duration High Yield Muni Active ETF SHYM $354M	$1.21M	0.05%	+53,290	New	+$1.21M
342	342 Dow Inc DOW $20B	$1.2M	0.05%	34,344 -14,510	-30%	-$507K
343	343 iShares Global Tech ETF IXN $5.71B	$1.19M	0.05%	15,672 +852	+6%	+$64.5K
344	344 VanEck Gold Miners ETF GDX $15.2B	$1.18M	0.05%	25,771 -138,400	-84%	-$6.36M
345	345 Ares Capital ARCC $16.1B	$1.18M	0.05%	53,452 +3,359	+7%	+$74.4K
346	346 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.17M	0.04%	38,785 -1,306	-3%	-$39.3K
347	347 Zimmer Biomet ZBH $18.4B	$1.17M	0.04%	10,280 +1,218	+13%	+$138K
348	348 Vanguard Long-Term Treasury ETF VGLT $9.56B	$1.17M	0.04%	20,226 -11,211	-36%	-$646K
349	349 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$1.16M	0.04%	48,854 +3,605	+8%	+$85.5K
350	350 Applied Materials AMAT $153B	$1.16M	0.04%	7,975 +733	+10%	+$106K