ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $2.61B

AUM

$2.61B

AUM Growth

+$43.5M (+2%)

Cap. Flow

+$113M

Cap. Flow % of AUM

4.33%

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	11.86%
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
801	801 Comfort Systems FIX $16.6B	$0	0%	0 -532	Closed	–
802	802 FTAI Aviation FTAI $11.8B	$0	0%	0 -1,460	Closed	–
803	803 Haemonetics HAE $3.17B	$0	0%	0 -3,631	Closed	–
804	804 VanEck High Yield Muni ETF HYD $3.35B	$0	0%	0 -5,608	Closed	–
805	805 Kellanova K $28.6B	$0	0%	0 -15,500	Closed	–
806	806 Las Vegas Sands LVS $28.1B	$0	0%	0 -4,417	Closed	–
807	807 Mueller Water Products MWA $3.85B	$0	0%	0 -37,522	Closed	–
808	808 NXP Semiconductors NXPI $48.5B	$0	0%	0 -1,443	Closed	–
809	809 PagSeguro Digital PAGS $2.58B	$0	0%	0 -71,560	Closed	–
810	810 Powell Industries POWL $2.11B	$0	0%	0 -1,006	Closed	–
811	811 Dr. Reddy's Laboratories RDY $12B	$0	0%	0 -16,729	Closed	–
812	812 Rocket Lab RKLB $11.7B	$0	0%	0 -20,245	Closed	–
813	813 Astoria US Quality Kings ETF ROE $167M	$0	0%	0 -6,721	Closed	–
814	814 Reliance Steel & Aluminium RS $15.4B	$0	0%	0 -1,203	Closed	–
815	815 Schwab Intermediately-Term US Treasury ETF SCHR $10.5B	$0	0%	0 -8,312	Closed	–
816	816 Skyward Specialty Insurance SKWD $2.46B	$0	0%	0 -4,542	Closed	–
817	817 SM Energy SM $2.65B	$0	0%	0 -17,186	Closed	–
818	818 iShares Semiconductor ETF SOXX $11.3B	$0	0%	0 -1,058	Closed	–
819	819 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$0	0%	0 -8,711	Closed	–
820	820 Direxion Daily S&P 500 Bull 3x Shares SPXL $4.49B	$0	0%	0 -18,697	Closed	–
821	821 NEOS S&P 500 High Income ETF SPYI $3.55B	$0	0%	0 -4,436	Closed	–
822	822 Stellantis STLA $28.5B	$0	0%	0 -19,501	Closed	–
823	823 Interface TILE $1.15B	$0	0%	0 -9,817	Closed	–
824	824 iShares TIPS Bond ETF TIP $13.6B	$0	0%	0 -3,283	Closed	–
825	825 Toll Brothers TOL $10.3B	$0	0%	0 -2,789	Closed	–