AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$137M
Cap. Flow
+$50.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
276
Chubb
CB
$111B
$20K ﹤0.01%
130
– –
IDV icon
277
iShares International Select Dividend ETF
IDV
$5.74B
$20K ﹤0.01%
+680
New +$20K
IXN icon
278
iShares Global Tech ETF
IXN
$5.72B
$20K ﹤0.01%
+402
New +$20K
RPM icon
279
RPM International
RPM
$16.2B
$20K ﹤0.01%
225
– –
APD icon
280
Air Products & Chemicals
APD
$64.5B
$19K ﹤0.01%
70
– –
AWK icon
281
American Water Works
AWK
$28B
$19K ﹤0.01%
125
– –
FLS icon
282
Flowserve
FLS
$7.22B
$19K ﹤0.01%
525
– –
TROW icon
283
T Rowe Price
TROW
$23.8B
$19K ﹤0.01%
125
– –
ADX icon
284
Adams Diversified Equity Fund
ADX
$2.62B
$18K ﹤0.01%
1,057
– –
MSI icon
285
Motorola Solutions
MSI
$79.8B
$18K ﹤0.01%
104
+85
+447% +$14.7K
SSO icon
286
ProShares Ultra S&P500
SSO
$7.2B
$18K ﹤0.01%
400
– –
SHAK icon
287
Shake Shack
SHAK
$4.03B
$17K ﹤0.01%
200
– –
INCO icon
288
Columbia India Consumer ETF
INCO
$307M
$16K ﹤0.01%
+330
New +$16K
MBB icon
289
iShares MBS ETF
MBB
$41.3B
$16K ﹤0.01%
+149
New +$16K
SPOT icon
290
Spotify
SPOT
$146B
$16K ﹤0.01%
50
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$16K ﹤0.01%
113
– –
UL icon
292
Unilever
UL
$158B
$15K ﹤0.01%
+250
New +$15K
ABNB icon
293
Airbnb
ABNB
$75.8B
$15K ﹤0.01%
+100
New +$15K
AZN icon
294
AstraZeneca
AZN
$253B
$15K ﹤0.01%
300
– –
DEI icon
295
Douglas Emmett
DEI
$2.83B
$15K ﹤0.01%
500
– –
IHI icon
296
iShares US Medical Devices ETF
IHI
$4.35B
$15K ﹤0.01%
+282
New +$15K
PFG icon
297
Principal Financial Group
PFG
$17.8B
$15K ﹤0.01%
302
– –
AI icon
298
C3.ai
AI
$2.15B
$14K ﹤0.01%
+100
New +$14K
ATO icon
299
Atmos Energy
ATO
$26.7B
$14K ﹤0.01%
146
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$55.1B
$14K ﹤0.01%
500
– –
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12
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