AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$6.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.89M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
$2.31M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.51M
2
PLTR icon
Palantir
PLTR
$8.33M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.8M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$917K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.23%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
226
GE Vernova
GEV
$158B
$46.4K ﹤0.01%
141
– –
CTVA icon
227
Corteva
CTVA
$49.1B
$46.1K ﹤0.01%
809
– –
WH icon
228
Wyndham Hotels & Resorts
WH
$6.59B
$45.2K ﹤0.01%
448
– –
IVT icon
229
InvenTrust Properties
IVT
$2.33B
$44.5K ﹤0.01%
1,476
– –
DOW icon
230
Dow Inc
DOW
$17.4B
$44.1K ﹤0.01%
1,100
– –
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$43K ﹤0.01%
575
– –
INTU icon
232
Intuit
INTU
$188B
$42.1K ﹤0.01%
67
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.7K ﹤0.01%
+872
New +$41.7K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$63.7B
$40.2K ﹤0.01%
396
-46
-10% -$4.67K
SPSB icon
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$39.6K ﹤0.01%
1,325
– –
MSI icon
236
Motorola Solutions
MSI
$79.8B
$39.3K ﹤0.01%
85
– –
DXCM icon
237
DexCom
DXCM
$31.6B
$38.9K ﹤0.01%
500
– –
HUM icon
238
Humana
HUM
$37B
$38.8K ﹤0.01%
153
+60
+65% +$15.2K
ALL icon
239
Allstate
ALL
$53.1B
$38.6K ﹤0.01%
200
– –
PLMR icon
240
Palomar
PLMR
$3.3B
$37K ﹤0.01%
350
– –
BIL icon
241
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$36.6K ﹤0.01%
400
– –
TOTL icon
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$36.3K ﹤0.01%
922
– –
BLK icon
243
Blackrock
BLK
$170B
$35.9K ﹤0.01%
+35
New +$35.9K
BSJP icon
244
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$35.8K ﹤0.01%
1,550
-4,600
-75% -$106K
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$35.2K ﹤0.01%
545
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$55.1B
$34.7K ﹤0.01%
575
-49
-8% -$2.96K
EPC icon
247
Edgewell Personal Care
EPC
$1.09B
$33.6K ﹤0.01%
1,000
– –
FTXR icon
248
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$33.5K ﹤0.01%
975
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$33.2K ﹤0.01%
365
-123
-25% -$11.2K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$728B
$32.8K ﹤0.01%
61
– –
8 9
10
11 12