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
76	76 Blackrock BLK $171B	$8.18M	0.31%	8,643 +604	+8%	+$572K
77	77 Johnson & Johnson JNJ $392B	$8.17M	0.31%	49,250 -1,412	-3%	-$234K
78	78 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$8.15M	0.31%	123,934 +33,606	+37%	+$2.21M
79	79 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$8.14M	0.31%	150,814 +44,276	+42%	+$2.39M
80	80 iShares Russell 2000 ETF IWM $66.7B	$8.05M	0.31%	40,373 -495	-1%	-$98.7K
81	81 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$7.98M	0.3%	212,919 -2,161	-1%	-$81K
82	82 Stryker SYK $149B	$7.93M	0.3%	21,252 +4,086	+24%	+$1.52M
83	83 Accenture ACN $176B	$7.59M	0.29%	24,323 -511	-2%	-$159K
84	84 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$7.49M	0.29%	89,930 +39,019	+77%	+$3.25M
85	85 EOG Resources EOG $64.6B	$7.36M	0.28%	57,364 +5,069	+10%	+$650K
86	86 Union Pacific UNP $136B	$7.33M	0.28%	31,026 +7,119	+30%	+$1.68M
87	87 S&P Global SPGI $161B	$7.29M	0.28%	14,353 +690	+5%	+$351K
88	88 iShares MSCI EAFE Growth ETF EFG $13B	$7.27M	0.28%	72,686 -22,449	-24%	-$2.24M
89	89 iShares National Muni Bond ETF MUB $38.3B	$7.19M	0.27%	68,164 -11,099	-14%	-$1.17M
90	90 Walmart WMT $759B	$7.17M	0.27%	81,456 +8,191	+11%	+$721K
91	91 JPMorgan Ultra-Short Income ETF JPST $32B	$7.15M	0.27%	141,250 -8,985	-6%	-$455K
92	92 Eaton ETN $149B	$7.11M	0.27%	26,156 +370	+1%	+$101K
93	93 iShares S&P 500 Value ETF IVE $39.6B	$7.01M	0.27%	36,762 +2,225	+6%	+$424K
94	94 Vanguard Small-Cap Value ETF VBR $30.2B	$6.97M	0.27%	37,434 +942	+3%	+$175K
95	95 Qualcomm QCOM $168B	$6.83M	0.26%	44,457 +7,458	+20%	+$1.15M
96	96 Gold Fields GFI $21.5B	$6.82M	0.26%	308,779 -68,403	-18%	-$1.51M
97	97 iShares Core Total USD Bond Market ETF IUSB $32.7B	$6.8M	0.26%	147,531 +14,577	+11%	+$672K
98	98 Starbucks SBUX $106B	$6.7M	0.26%	68,292 +6,028	+10%	+$591K
99	99 Industrial Select Sector SPDR Fund XLI $22.5B	$6.68M	0.26%	51,002 +10,458	+26%	+$1.37M
100	100 Comcast CMCSA $130B	$6.45M	0.25%	174,899 +22,873	+15%	+$844K