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
501	501 Vistra VST $65.5B	$619K	0.02%	5,268 +728	+16%	+$85.5K
502	502 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$613K	0.02%	3,813 +563	+17%	+$90.5K
503	503 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$608K	0.02%	23,800 -268,013	-92%	-$6.85M
504	504 Lyft LYFT $6.21B	$607K	0.02%	+51,133	New	+$607K
505	505 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$607K	0.02%	23,782 +5,268	+28%	+$134K
506	506 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$603K	0.02%	6,622 -19,274	-74%	-$1.75M
507	507 iShares Convertible Bond ETF ICVT $2.77B	$599K	0.02%	7,159 +1,643	+30%	+$137K
508	$TEX icon$ 508 Terex TEX $3.24B	$596K	0.02%	15,781 +1,871	+13%	+$70.7K
509	509 Dimensional US Core Equity 1 ETF DCOR $1.87B	$595K	0.02%	9,700 +874	+10%	+$53.6K
510	510 Landstar System LSTR $4.76B	$593K	0.02%	3,948 -295	-7%	-$44.3K
511	511 Flowers Foods FLO $3.26B	$585K	0.02%	30,748 -2,437	-7%	-$46.3K
512	512 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$580K	0.02%	21,684 -247,148	-92%	-$6.61M
513	513 Timken Company TKR $5.54B	$579K	0.02%	8,052 +1,252	+18%	+$90K
514	514 Ciena CIEN $12B	$577K	0.02%	9,552 -21,265	-69%	-$1.29M
515	515 PPG Industries PPG $26B	$575K	0.02%	5,262 -18,678	-78%	-$2.04M
516	516 Arch Capital ACGL $33.1B	$574K	0.02%	5,967 +1,010	+20%	+$97.1K
517	BERY 517 DELISTED Berry Global Group, Inc. BERY	$565K	0.02%	8,098 -21,063	-72%	-$1.47M
518	518 Quanta Services PWR $59.8B	$565K	0.02%	2,224 -60	-3%	-$15.3K
519	519 Graphic Packaging GPK $6.77B	$565K	0.02%	21,678 -56,088	-72%	-$1.46M
520	520 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $41.3M	$565K	0.02%	+17,051	New	+$565K
521	521 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$564K	0.02%	5,603 +911	+19%	+$91.7K
522	522 Mercado Libre MELI $122B	$556K	0.02%	285 +30	+12%	+$58.5K
523	523 Jabil JBL $24B	$554K	0.02%	4,072 -782	-16%	-$106K
524	524 Cboe Global Markets CBOE $25B	$553K	0.02%	+2,445	New	+$553K
525	525 Nokia NOK $25.6B	$552K	0.02%	104,799 -121	-0.1%	-$638