AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

Top Sells

1
+$38.6M
2
+$366K
3
+$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$424B
$82.2M 4.83%
450,380
-211,505
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$60.3M 3.54%
247,545
-636
AVDE icon
3
Avantis International Equity ETF
AVDE
$9.59B
$58.1M 3.41%
736,112
+4,785
JEMB
4
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$419M
$56.5M 3.32%
1,061,083
+25,828
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$55.2M 3.24%
665,235
+4,957
URI icon
6
United Rentals
URI
$63.2B
$54.6M 3.21%
57,167
-204
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$54M 3.17%
1,064,256
+6,899
LDOS icon
8
Leidos
LDOS
$23.6B
$49.3M 2.9%
261,090
-383
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$48.8M 2.87%
649,487
+4,245
ABBV icon
10
AbbVie
ABBV
$404B
$44.2M 2.6%
190,852
+93
MELI icon
11
Mercado Libre
MELI
$103B
$39.8M 2.34%
17,034
-10
DHI icon
12
D.R. Horton
DHI
$45.6B
$39.3M 2.31%
231,755
-244
GILD icon
13
Gilead Sciences
GILD
$153B
$38.2M 2.24%
344,150
+68
BBBI icon
14
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.5M
$38.1M 2.24%
727,817
+16,247
PSQO
15
Palmer Square Credit Opportunities ETF
PSQO
$90.8M
$37.8M 2.22%
1,835,964
+39,191
AMP icon
16
Ameriprise Financial
AMP
$44.2B
$37.8M 2.22%
76,915
-192
FITB icon
17
Fifth Third Bancorp
FITB
$26.7B
$37.5M 2.2%
842,055
-1,799
CSCO icon
18
Cisco
CSCO
$278B
$35.7M 2.1%
522,351
-479
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.22B
$34.4M 2.02%
658,133
+9,344
MA icon
20
Mastercard
MA
$507B
$34.4M 2.02%
60,418
-165
LMT icon
21
Lockheed Martin
LMT
$116B
$33.9M 1.99%
67,977
AAPL icon
22
Apple
AAPL
$3.75T
$32.3M 1.9%
126,977
-397
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$880M
$31.9M 1.87%
473,063
+4,165
NVDA icon
24
NVIDIA
NVDA
$4.47T
$29M 1.71%
155,656
-608
WMT icon
25
Walmart
WMT
$859B
$27.5M 1.62%
267,060
-3,555
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