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
451	451 Bank of Montreal BMO $82.1B	$752K	0.03%	7,870 -771	-9%	-$73.6K
452	452 GSK GSK $77.3B	$750K	0.03%	19,155 -586	-3%	-$22.9K
453	453 Invesco FTSE RAFI Emerging Markets ETF PXH $1.53B	$747K	0.03%	+34,338	New	+$747K
454	454 Atmos Energy ATO $24.5B	$740K	0.03%	4,787 -287	-6%	-$44.4K
455	455 Hasbro HAS $10.6B	$739K	0.03%	12,016 -1,060	-8%	-$65.2K
456	456 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$737K	0.03%	38,892 +5,011	+15%	+$94.9K
457	457 Intercontinental Exchange ICE $104B	$735K	0.03%	4,260 +414	+11%	+$71.4K
458	458 Schlumberger SLB $55.7B	$731K	0.03%	17,317 -32,565	-65%	-$1.38M
459	459 Rio Tinto RIO $99.3B	$730K	0.03%	11,805 +2,392	+25%	+$148K
460	460 Real Estate Select Sector SPDR Fund XLRE $7.49B	$725K	0.03%	17,316 -14,622	-46%	-$612K
461	461 Robert Half RHI $4.3B	$719K	0.03%	13,175 -1,075	-8%	-$58.6K
462	462 Becton Dickinson BDX $50.4B	$715K	0.03%	3,120 -94	-3%	-$21.5K
463	463 Williams Companies WMB $71.1B	$712K	0.03%	11,918 +296	+3%	+$17.7K
464	464 iShares MSCI Europe Financials ETF EUFN $4B	$712K	0.03%	+24,985	New	+$712K
465	465 Westlake Corp WLK $10.9B	$706K	0.03%	+7,059	New	+$706K
466	466 Lantheus LNTH $5.63B	$700K	0.03%	7,174 +4,368	+156%	+$426K
467	467 Vertiv VRT $47B	$699K	0.03%	+9,681	New	+$699K
468	468 Ashland ASH $2.44B	$694K	0.03%	+11,712	New	+$694K
469	HIMU 469 iShares High Yield Muni Active ETF HIMU $1.79B	$694K	0.03%	+14,011	New	+$694K
470	470 Xylem XYL $31.9B	$691K	0.03%	5,781 +2,058	+55%	+$246K
471	471 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$691K	0.03%	17,943 -2,038	-10%	-$78.4K
472	472 Zoom ZM $22.2B	$679K	0.03%	9,207 +2,583	+39%	+$191K
473	473 OGE Energy OGE $8.91B	$675K	0.03%	14,694 -1,351	-8%	-$62.1K
474	474 iShares Agency Bond ETF AGZ $610M	$674K	0.03%	6,156 -407	-6%	-$44.5K
475	475 Vanguard S&P 500 Growth ETF VOOG $18.3B	$674K	0.03%	2,014 +312	+18%	+$104K