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
476	476 T Rowe Price TROW $22.4B	$672K	0.03%	7,315 -680	-9%	-$62.5K
477	477 Allstate ALL $51.2B	$671K	0.03%	3,224 +75	+2%	+$15.6K
478	478 General Motors GM $51.3B	$671K	0.03%	14,261 -420	-3%	-$19.8K
479	479 Boston Scientific BSX $153B	$670K	0.03%	6,641 +696	+12%	+$70.2K
480	480 Invesco Preferred ETF PGX $3.95B	$665K	0.03%	59,295 -725	-1%	-$8.14K
481	481 Plains GP Holdings PAGP $3.92B	$661K	0.03%	30,944 +371	+1%	+$7.93K
482	482 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$658K	0.03%	17,559 -998	-5%	-$37.4K
483	483 General Mills GIS $28B	$658K	0.03%	11,012 +170	+2%	+$10.2K
484	484 Vanguard International High Dividend Yield ETF VYMI $10.9B	$655K	0.03%	8,884 -125	-1%	-$9.21K
485	485 Kroger KR $46.7B	$654K	0.03%	9,669 +705	+8%	+$47.7K
486	486 iShares Russell 2000 Growth ETF IWO $11.9B	$649K	0.02%	2,542 +98	+4%	+$25K
487	487 Southwest Airlines LUV $21.2B	$645K	0.02%	+19,097	New	+$645K
488	488 Light & Wonder LNW $8.23B	$642K	0.02%	7,414 -1,239	-14%	-$107K
489	489 Unum UNM $14.1B	$638K	0.02%	7,832 -1,659	-17%	-$135K
490	490 Broadstone Net Lease BNL $3.03B	$636K	0.02%	36,694 +220	+0.6%	+$3.81K
491	491 CVS Health CVS $81.9B	$636K	0.02%	9,381 +1,615	+21%	+$109K
492	492 Eagle Materials EXP $7.29B	$634K	0.02%	2,852 +756	+36%	+$168K
493	493 Johnson Controls International JCI $69.7B	$630K	0.02%	7,833 +545	+7%	+$43.9K
494	494 Chord Energy CHRD $6.31B	$630K	0.02%	5,589 -123	-2%	-$13.9K
495	495 iShares Bitcoin Trust IBIT $82.4B	$629K	0.02%	13,440 +5,115	+61%	+$239K
496	496 Diageo DEO $57.5B	$625K	0.02%	5,864 -609	-9%	-$64.9K
497	497 Electronic Arts EA $37.4B	$625K	0.02%	4,324 +835	+24%	+$121K
498	498 First Trust Intermediate Government Opportunities ETF MGOV $66M	$624K	0.02%	30,803 +1,729	+6%	+$35K
499	499 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $316M	$622K	0.02%	18,349 -269	-1%	-$9.12K
500	500 Illinois Tool Works ITW $76.2B	$622K	0.02%	2,492 +308	+14%	+$76.9K