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
101	101 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$6.44M	0.25%	71,122 +6,396	+10%	+$579K
102	102 Vanguard S&P 500 ETF VOO $693B	$6.36M	0.24%	12,377 -933	-7%	-$479K
103	103 Abbott ABT $210B	$6.35M	0.24%	47,884 +2,081	+5%	+$276K
104	104 PepsiCo PEP $199B	$6.32M	0.24%	42,140 +764	+2%	+$115K
105	105 Citigroup C $171B	$6.29M	0.24%	88,608 +35,402	+67%	+$2.51M
106	106 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$6.27M	0.24%	62,295 -29,167	-32%	-$2.94M
107	107 Coca-Cola KO $304B	$6.27M	0.24%	86,881 +2,706	+3%	+$195K
108	108 Netflix NFLX $542B	$6.21M	0.24%	6,656 -605	-8%	-$564K
109	109 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$6.2M	0.24%	136,944 +11,167	+9%	+$505K
110	110 Nextra Energy NEE $155B	$6.15M	0.24%	86,819 +7,277	+9%	+$516K
111	111 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$6.13M	0.23%	90,119 +1,722	+2%	+$117K
112	112 McDonald's MCD $215B	$5.97M	0.23%	19,109 +1,222	+7%	+$382K
113	113 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$5.95M	0.23%	+119,271	New	+$5.95M
114	114 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$5.94M	0.23%	120,799 +14,270	+13%	+$702K
115	115 Caterpillar CAT $197B	$5.91M	0.23%	17,926 +8,369	+88%	+$2.76M
116	116 Capital Group Core Plus Income ETF CGCP $5.18B	$5.81M	0.22%	258,576 +35,428	+16%	+$795K
117	117 iShares MSCI EAFE ETF EFA $63.9B	$5.72M	0.22%	70,016 +3,244	+5%	+$265K
118	118 Schwab US Aggregate Bond ETF SCHZ $8.55B	$5.72M	0.22%	246,795 +76,265	+45%	+$1.77M
119	119 Lam Research LRCX $129B	$5.71M	0.22%	78,274 +3,019	+4%	+$220K
120	120 Target TGT $47.1B	$5.64M	0.22%	54,082 +4,434	+9%	+$463K
121	121 US Treasury 3 Month Bill ETF TBIL $5.76B	$5.42M	0.21%	108,387 +8,350	+8%	+$418K
122	122 iShares Core US Aggregate Bond ETF AGG $128B	$5.31M	0.2%	53,646 -4,120	-7%	-$408K
123	123 Palo Alto Networks PANW $131B	$5.29M	0.2%	31,000 +426	+1%	+$72.7K
124	124 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$5.26M	0.2%	107,968 -14,864	-12%	-$725K
125	125 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$5.24M	0.2%	87,191 -33,005	-27%	-$1.98M