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
151	151 Advanced Micro Devices AMD $260B	$4.1M	0.16%	39,918 +15,501	+63%	+$1.59M
152	152 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$4.09M	0.16%	93,346 +5,534	+6%	+$243K
153	153 Deere & Co DE $135B	$4.05M	0.15%	8,605 +857	+11%	+$404K
154	154 Booking.com BKNG $185B	$4.04M	0.15%	877 -115	-12%	-$530K
155	155 Fidelity Total Bond ETF FBND $19.3B	$4.03M	0.15%	87,954 +1,615	+2%	+$74K
156	156 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$4.02M	0.15%	7,525	–	–
157	157 Verizon VZ $173B	$3.98M	0.15%	87,652 +5,058	+6%	+$229K
158	158 Vanguard Mid-Cap Growth ETF VOT $17.4B	$3.97M	0.15%	16,211 +100	+0.6%	+$24.5K
159	159 ConocoPhillips COP $117B	$3.92M	0.15%	37,361 +5,627	+18%	+$591K
160	160 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$3.91M	0.15%	40,095 +24	+0.1%	+$2.34K
161	161 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$3.87M	0.15%	41,272 +186	+0.5%	+$17.4K
162	162 Global X MLP ETF MLPA $1.78B	$3.85M	0.15%	72,326 -8,389	-10%	-$447K
163	163 Vanguard Total Stock Market ETF VTI $507B	$3.83M	0.15%	13,937 +95	+0.7%	+$26.1K
164	164 Mondelez International MDLZ $90.4B	$3.77M	0.14%	55,232 +15,385	+39%	+$1.05M
165	165 iShares MSCI EAFE Value ETF EFV $26B	$3.77M	0.14%	63,961 -12,188	-16%	-$718K
166	166 Salesforce CRM $248B	$3.77M	0.14%	14,030 -1,356	-9%	-$364K
167	167 Utilities Select Sector SPDR Fund XLU $19.7B	$3.73M	0.14%	47,309 +22,643	+92%	+$1.79M
168	168 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$3.71M	0.14%	87,285 +19,387	+29%	+$824K
169	169 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$3.66M	0.14%	30,553 +4,931	+19%	+$590K
170	170 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$3.63M	0.14%	+36,084	New	+$3.63M
171	171 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$3.6M	0.14%	+36,397	New	+$3.6M
172	172 Palantir PLTR $363B	$3.58M	0.14%	42,476 +6,312	+17%	+$533K
173	173 Oracle ORCL $699B	$3.57M	0.14%	25,515 +3,104	+14%	+$434K
174	174 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$3.55M	0.14%	44,950 +873	+2%	+$68.9K
175	175 Harmony Gold Mining HMY $8.72B	$3.55M	0.14%	240,093 -5,408	-2%	-$79.9K