AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+10.59%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$10M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$24.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$13.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$7.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$23.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$21.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.64M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.45M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.31M

Sector Composition

1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$38.5K ﹤0.01%
+460
New +$38.5K
ADM icon
227
Archer Daniels Midland
ADM
$30.2B
$38.1K ﹤0.01%
410
– –
GRX
228
Gabelli Healthcare & Wellness Trust
GRX
$147M
$38K ﹤0.01%
3,700
– –
ETY icon
229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$38K ﹤0.01%
3,500
– –
EPM icon
230
Evolution Petroleum
EPM
$174M
$37.8K ﹤0.01%
5,000
– –
XYZ
231
Block, Inc.
XYZ
$45.7B
$37.7K ﹤0.01%
600
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$37K ﹤0.01%
+793
New +$37K
TOTL icon
233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$36.9K ﹤0.01%
922
– –
BIL icon
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$36.6K ﹤0.01%
400
– –
MBC icon
235
MasterBrand
MBC
$1.71B
$36.2K ﹤0.01%
+4,800
New +$36.2K
NMAI icon
236
Nuveen Multi-Asset Income Fund
NMAI
$425M
$35.7K ﹤0.01%
3,110
– –
IVT icon
237
InvenTrust Properties
IVT
$2.33B
$34.9K ﹤0.01%
1,476
– –
MDRX
238
DELISTED
Veradigm Inc. Common Stock
MDRX
$34K ﹤0.01%
1,925
– –
EMBC icon
239
Embecta
EMBC
$875M
$33.6K ﹤0.01%
1,329
-300
-18% -$7.59K
DHR icon
240
Danaher
DHR
$143B
$33.4K ﹤0.01%
142
+35
+33% +$8.24K
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$33.3K ﹤0.01%
3,700
– –
ESLT icon
242
Elbit Systems
ESLT
$22.3B
$32.8K ﹤0.01%
200
– –
TYL icon
243
Tyler Technologies
TYL
$24.2B
$32.2K ﹤0.01%
100
– –
SWKS icon
244
Skyworks Solutions
SWKS
$11.2B
$32K ﹤0.01%
351
– –
WH icon
245
Wyndham Hotels & Resorts
WH
$6.59B
$31.9K ﹤0.01%
448
– –
ITCI
246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31.8K ﹤0.01%
600
– –
PANW icon
247
Palo Alto Networks
PANW
$130B
$31.4K ﹤0.01%
450
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$30.8K ﹤0.01%
135
– –
CHW
249
Calamos Global Dynamic Income Fund
CHW
$463M
$30.7K ﹤0.01%
5,500
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$30.6K ﹤0.01%
4,050
– –
8 9
10
11 12