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
576	576 Packaging Corp of America PKG $18B	$439K	0.02%	2,201 -1,189	-35%	-$237K
577	577 GXO Logistics GXO $5.76B	$435K	0.02%	11,131 +464	+4%	+$18.1K
578	578 IDX Dynamic Fixed Income ETF DYFI $37.1M	$434K	0.02%	18,805 +1,487	+9%	+$34.4K
579	579 iShares Core High Dividend ETF HDV $11.2B	$433K	0.02%	3,572 +39	+1%	+$4.72K
580	580 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $116M	$433K	0.02%	12,784	–	–
581	581 Genuine Parts GPC $17.1B	$426K	0.02%	3,544 +364	+11%	+$43.7K
582	582 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI $184M	$425K	0.02%	+20,036	New	+$425K
583	583 Shopify SHOP $165B	$422K	0.02%	4,421 -854	-16%	-$81.5K
584	584 Pool Corp POOL $11.2B	$421K	0.02%	1,321 +113	+9%	+$36K
585	585 First Trust Managed Municipal ETF FMB $1.88B	$419K	0.02%	8,313 -977	-11%	-$49.3K
586	586 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$417K	0.02%	5,977 -3,010	-33%	-$210K
587	587 AST SpaceMobile ASTS $14.4B	$413K	0.02%	+18,173	New	+$413K
588	588 Brown & Brown BRO $34.2B	$411K	0.02%	3,305 +611	+23%	+$76K
589	589 iShares US Aerospace & Defense ETF ITA $8.77B	$411K	0.02%	2,683 -147	-5%	-$22.5K
590	590 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$410K	0.02%	9,896 +3,822	+63%	+$158K
591	JOYY 591 JOYY Inc. American Depositary Shares JOYY $2.79B	$408K	0.02%	9,711 -69	-0.7%	-$2.9K
592	EOI 592 Eaton Vance Enhanced Equity Income Fund EOI $845M	$404K	0.02%	21,511 +99	+0.5%	+$1.86K
593	593 iShares GNMA Bond ETF GNMA $372M	$401K	0.02%	9,124 +3,772	+70%	+$166K
594	594 iShares Silver Trust SLV $18.3B	$399K	0.02%	12,880 -50	-0.4%	-$1.55K
595	595 Schwab US Dividend Equity ETF SCHD $70.5B	$399K	0.02%	14,266 +204	+1%	+$5.7K
596	596 Aflac AFL $55.1B	$397K	0.02%	3,568 -2,359	-40%	-$262K
597	597 Kenvue KVUE $42.2B	$395K	0.02%	16,476 +2,085	+14%	+$50K
598	ZNOV 598 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $46.2M	$395K	0.02%	+15,764	New	+$395K
599	599 iShares MSCI India ETF INDA $9.91B	$392K	0.01%	7,619 +100	+1%	+$5.15K
600	600 ProShares UltraPro Short QQQ SQQQ $2.49B	$392K	0.01%	+10,228	New	+$392K