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
26	26 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $564M	$18.3M	0.7%	449,766 -52,146	-10%	-$2.12M
27	27 Chevron CVX $262B	$17.9M	0.69%	107,181 +15,125	+16%	+$2.53M
28	28 Alphabet (Google) Class A GOOGL $2.23T	$17.9M	0.68%	115,477 +8,013	+7%	+$1.24M
29	29 PGIM Ultra Short Bond ETF PULS $11.8B	$17.5M	0.67%	351,674 +31,473	+10%	+$1.57M
30	30 Alphabet (Google) Class C GOOG $2.24T	$16.9M	0.64%	107,883 -2,303	-2%	-$360K
31	31 Invesco QQQ Trust QQQ $360B	$16.8M	0.64%	35,700 -311	-0.9%	-$146K
32	32 UnitedHealth UNH $261B	$16.2M	0.62%	31,000 -2,869	-8%	-$1.5M
33	33 Eli Lilly LLY $684B	$16.2M	0.62%	19,589 -219	-1%	-$181K
34	34 The Communication Services Select Sector SPDR Fund XLC $23.8B	$15.5M	0.59%	160,606 +39,325	+32%	+$3.79M
35	35 Visa V $683B	$15.1M	0.58%	43,221 +1,221	+3%	+$428K
36	36 Berkshire Hathaway Class B BRK.B $1.02T	$14.5M	0.56%	27,302 +714	+3%	+$380K
37	37 Vanguard FTSE Developed Markets ETF VEA $163B	$14.5M	0.55%	285,491 +69,260	+32%	+$3.52M
38	38 Exxon Mobil XOM $481B	$14.5M	0.55%	121,798 +1,872	+2%	+$223K
39	39 iShares Gold Trust IAU $47.5B	$14M	0.53%	237,131 +155,970	+192%	+$9.2M
40	40 Vanguard Value ETF VTV $139B	$13.9M	0.53%	80,747 +5,315	+7%	+$918K
41	41 iShares Russell 1000 Value ETF IWD $62.7B	$13.8M	0.53%	73,481 +13,745	+23%	+$2.59M
42	42 Vanguard Real Estate ETF VNQ $33.6B	$13.7M	0.52%	151,365 +397	+0.3%	+$35.9K
43	43 Costco COST $423B	$13.4M	0.51%	14,168 +86	+0.6%	+$81.3K
44	44 SPDR Gold Trust GLD $102B	$13.4M	0.51%	46,391 -5,067	-10%	-$1.46M
45	45 Vanguard Growth ETF VUG $179B	$13.1M	0.5%	35,345 +4,808	+16%	+$1.78M
46	46 iShares S&P 500 Growth ETF IVW $61.8B	$13M	0.5%	139,647 -29,123	-17%	-$2.7M
47	47 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$12.7M	0.48%	165,456 +5,387	+3%	+$412K
48	48 iShares Russell Mid-Cap ETF IWR $42.9B	$12.4M	0.47%	145,348 +11,563	+9%	+$984K
49	49 Wells Fargo WFC $257B	$12.2M	0.47%	170,076 +30,047	+21%	+$2.16M
50	50 Energy Select Sector SPDR Fund XLE $27.7B	$12M	0.46%	128,801 +10,304	+9%	+$963K