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
426	426 Pinnacle Financial Partners PNFP $9.16B	$820K	0.03%	7,730 -14,876	-66%	-$1.58M
427	427 Cheniere Energy LNG $52.2B	$818K	0.03%	3,534 +7	+0.2%	+$1.62K
428	428 First Trust Securitized Plus ETF DEED $71.2M	$818K	0.03%	38,673 -5,263	-12%	-$111K
429	429 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$816K	0.03%	5,060 -51	-1%	-$8.23K
430	430 Franklin Resources BEN $13.1B	$812K	0.03%	41,489 +12,052	+41%	+$236K
431	431 Clean Harbors CLH $12.5B	$809K	0.03%	4,107 -10,517	-72%	-$2.07M
432	432 Williams-Sonoma WSM $21.5B	$808K	0.03%	5,109 +289	+6%	+$45.7K
433	433 Zions Bancorporation ZION $8.29B	$807K	0.03%	+16,188	New	+$807K
434	434 CBRE Group CBRE $41.9B	$804K	0.03%	6,149 +616	+11%	+$80.6K
435	435 iShares Select U.S. REIT ETF ICF $1.94B	$798K	0.03%	12,963	–	–
436	436 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$785K	0.03%	8,817 +67	+0.8%	+$5.96K
437	437 ServiceNow NOW $194B	$779K	0.03%	979 +104	+12%	+$82.8K
438	438 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $788M	$778K	0.03%	17,909 -5,956	-25%	-$259K
439	SGI 439 Somnigroup International Inc. SGI $14.8B	$777K	0.03%	12,972 -24,622	-65%	-$1.47M
440	440 Expedia Group EXPE $23.3B	$774K	0.03%	4,607 +968	+27%	+$163K
441	441 Fair Isaac FICO $37.6B	$773K	0.03%	419 +16	+4%	+$29.5K
442	442 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$772K	0.03%	34,293 +7,572	+28%	+$170K
443	443 Quest Diagnostics DGX $18.8B	$771K	0.03%	4,559 +383	+9%	+$64.8K
444	444 RB Global RBA $20B	$771K	0.03%	7,690 -26,319	-77%	-$2.64M
445	445 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$767K	0.03%	17,717 -189	-1%	-$8.18K
446	446 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$767K	0.03%	5,838 -148	-2%	-$19.4K
447	447 Kirby Corp KEX $6.56B	$757K	0.03%	7,491 -14,817	-66%	-$1.5M
448	448 Fidelity National Information Services FIS $41.3B	$756K	0.03%	10,117 +1,581	+19%	+$118K
449	449 Monster Beverage MNST $57.4B	$755K	0.03%	12,901 -21	-0.2%	-$1.23K
450	450 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $33.4M	$752K	0.03%	35,308 +1,965	+6%	+$41.8K