ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $4.23B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$17.4M
3
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Top Sells

1
+$10.6M
2
+$8.49M
3
+$7.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
GFI icon
Gold Fields
GFI
+$5.92M

Sector Composition

1 Technology 16.7%
2 Financials 6.25%
3 Industrials 4.9%
4 Healthcare 4.47%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
1001
FT Vest US Equity Moderate Buffer ETF December
GDEC
$431M
– –
-13,009
GVI icon
1002
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-2,721
HII icon
1003
Huntington Ingalls Industries
HII
$12.5B
– –
-859
HPQ icon
1004
HP
HPQ
$19.8B
– –
-20,240
HUBG icon
1005
HUB Group
HUBG
$2.56B
– –
-8,005
HUM icon
1006
Humana
HUM
$32.9B
– –
-1,349
HYD icon
1007
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-6,056
HYS icon
1008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7B
– –
-4,144
IBTF
1009
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-132,430
INDA icon
1010
iShares MSCI India ETF
INDA
$6.52B
– –
-6,447
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
– –
-89,223
KKR icon
1012
KKR & Co
KKR
$88.5B
– –
-1,563
KNF icon
1013
Knife River
KNF
$4.86B
– –
-2,626
KTB icon
1014
Kontoor Brands
KTB
$3.79B
– –
-3,149
LYFT icon
1015
Lyft
LYFT
$5.3B
– –
-65,701
MFM
1016
MFS Municipal Income Trust
MFM
$228M
– –
-27,000
MPC icon
1017
Marathon Petroleum
MPC
$73.7B
– –
-1,060
MRC
1018
DELISTED
MRC Global
MRC
– –
-14,162
MRVL icon
1019
Marvell Technology
MRVL
$149B
– –
-2,504
MSTR icon
1020
Strategy Inc
MSTR
$68.7B
– –
-938
NFG icon
1021
National Fuel Gas
NFG
$7.55B
– –
-56,271
NMIH icon
1022
NMI Holdings
NMIH
$2.85B
– –
-7,385
NUVB icon
1023
Nuvation Bio
NUVB
$1.66B
– –
-73,302
OGE icon
1024
OGE Energy
OGE
$9.78B
– –
-58,392
PGX icon
1025
Invesco Preferred ETF
PGX
$3.93B
– –
-59,290
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