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
376	376 Valero Energy VLO $45.8B	$997K	0.04%	7,548 +409	+6%	+$54K
377	377 Axon Enterprise AXON $58.9B	$996K	0.04%	1,894 -85	-4%	-$44.7K
378	378 Ryanair RYAAY $29.8B	$994K	0.04%	+23,471	New	+$994K
379	379 iShares US Medical Devices ETF IHI $4.33B	$992K	0.04%	16,480 -9	-0.1%	-$542
380	380 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$983K	0.04%	48,901	–	–
381	381 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$978K	0.04%	18,978 +232	+1%	+$12K
382	382 Lithia Motors LAD $8.01B	$975K	0.04%	3,321 -103	-3%	-$30.2K
383	383 GE Aerospace GE $281B	$973K	0.04%	4,851 +584	+14%	+$117K
384	384 VanEck Fallen Angel High Yield Bond ETF ANGL $2.94B	$971K	0.04%	33,643 +1,606	+5%	+$46.3K
385	385 Cigna CI $79B	$970K	0.04%	2,948 -38	-1%	-$12.5K
386	386 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.04B	$970K	0.04%	27,201 +11,434	+73%	+$408K
387	387 CF Industries CF $15B	$968K	0.04%	12,392 +3,471	+39%	+$271K
388	388 Northrop Grumman NOC $74.7B	$966K	0.04%	+1,887	New	+$966K
389	389 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$961K	0.04%	19,362 -5,012	-21%	-$249K
390	390 First Trust Technology AlphaDEX Fund FXL $1.38B	$960K	0.04%	7,257 -116	-2%	-$15.3K
391	391 Broadridge BR $28.1B	$952K	0.04%	3,914 -6	-0.2%	-$1.46K
392	392 CRH CRH $63.3B	$950K	0.04%	10,756 -26,188	-71%	-$2.31M
393	393 Arthur J. Gallagher & Co AJG $80.2B	$948K	0.04%	2,746 +35	+1%	+$12.1K
394	394 XPO XPO $15.3B	$946K	0.04%	8,789 +58	+0.7%	+$6.24K
395	395 LKQ Corp LKQ $9.58B	$943K	0.04%	22,161 -57,933	-72%	-$2.46M
396	396 AutoZone AZO $62.1B	$938K	0.04%	246 -491	-67%	-$1.87M
397	397 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.5M	$938K	0.04%	26,559	–	–
398	398 iShares Biotechnology ETF IBB $5.41B	$936K	0.04%	7,322 -16,180	-69%	-$2.07M
399	399 First Trust Value Line Dividend Fund FVD $9.05B	$932K	0.04%	20,900 -1,141	-5%	-$50.9K
400	400 M&T Bank MTB $30.7B	$930K	0.04%	5,200 +338	+7%	+$60.4K