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
601	601 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$388K	0.01%	7,396 -2	-0%	-$105
602	602 Invesco S&P 500 Quality ETF SPHQ $14.2B	$388K	0.01%	+5,852	New	+$388K
603	603 W.R. Berkley WRB $26.1B	$386K	0.01%	5,430 +506	+10%	+$36K
604	THRO 604 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$385K	0.01%	+12,141	New	+$385K
605	605 PGIM Active High Yield Bond ETF PHYL $327M	$381K	0.01%	10,956 +2,757	+34%	+$96K
606	606 Brookfield Renewable BEPC $6.53B	$381K	0.01%	13,645 +1,904	+16%	+$53.2K
607	607 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$379K	0.01%	10,835 -175	-2%	-$6.12K
608	608 Datadog DDOG $50.1B	$375K	0.01%	3,782 +134	+4%	+$13.3K
609	609 Steris STE $22.2B	$365K	0.01%	1,611 +54	+3%	+$12.2K
610	610 Vanguard Russell 2000 ETF VTWO $12.9B	$363K	0.01%	+4,506	New	+$363K
611	611 GE Vernova GEV $157B	$363K	0.01%	1,190 +132	+12%	+$40.3K
612	ETHA 612 iShares Ethereum Trust ETF ETHA $2.06B	$361K	0.01%	26,149 +8,767	+50%	+$121K
613	613 Intellicheck IDN $104M	$357K	0.01%	117,864	–	–
614	614 Interpublic Group of Companies IPG $8.94B	$356K	0.01%	13,120 +1,055	+9%	+$28.7K
615	615 Interactive Brokers IBKR $27.9B	$356K	0.01%	2,148 +209	+11%	+$34.6K
616	616 iShares Emerging Markets Dividend ETF DVYE $867M	$352K	0.01%	+12,890	New	+$352K
617	617 Ambev ABEV $36.6B	$349K	0.01%	+148,193	New	+$349K
618	618 Invesco Global Listed Private Equity ETF PSP $333M	$348K	0.01%	5,437	–	–
619	619 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.93B	$348K	0.01%	9,627 +1,882	+24%	+$68K
620	620 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$347K	0.01%	13,785 -569,702	-98%	-$14.3M
621	621 Dimensional International Core Equity 2 ETF DFIC $9.64B	$346K	0.01%	12,462 +1,100	+10%	+$30.5K
622	622 TransDigm Group TDG $89.7B	$346K	0.01%	+250	New	+$346K
623	623 Moody's MCO $90B	$345K	0.01%	741 +144	+24%	+$67.1K
624	624 Novartis NVS $226B	$344K	0.01%	2,977 -201	-6%	-$23.2K
625	625 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$342K	0.01%	6,611 -1,737	-21%	-$89.9K