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
DJTWW
276
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$20.9K ﹤0.01%
6,100
– –
HRB icon
277
H&R Block
HRB
$6.85B
$20.8K ﹤0.01%
570
– –
PWR icon
278
Quanta Services
PWR
$55.5B
$20.7K ﹤0.01%
145
– –
OXY.WS icon
279
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$20.6K ﹤0.01%
500
– –
SLB icon
280
Schlumberger
SLB
$53.4B
$20.5K ﹤0.01%
384
+239
+165% +$12.8K
PLMR icon
281
Palomar
PLMR
$3.3B
$20.3K ﹤0.01%
450
– –
NMRK icon
282
Newmark Group
NMRK
$3.28B
$20K ﹤0.01%
2,512
– –
STEW
283
SRH Total Return Fund
STEW
$1.78B
$19.9K ﹤0.01%
1,568
– –
SBUX icon
284
Starbucks
SBUX
$97.1B
$19.8K ﹤0.01%
200
– –
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$492M
$19.5K ﹤0.01%
+2,052
New +$19.5K
CAH icon
286
Cardinal Health
CAH
$35.7B
$19K ﹤0.01%
247
– –
ELV icon
287
Elevance Health
ELV
$70.6B
$19K ﹤0.01%
+37
New +$19K
ULTA icon
288
Ulta Beauty
ULTA
$23.1B
$18.8K ﹤0.01%
40
– –
SHEL icon
289
Shell
SHEL
$208B
$18.5K ﹤0.01%
324
– –
CODI icon
290
Compass Diversified
CODI
$548M
$18.2K ﹤0.01%
1,000
– –
SPG icon
291
Simon Property Group
SPG
$59.5B
$18.2K ﹤0.01%
155
– –
TNL icon
292
Travel + Leisure Co
TNL
$4.08B
$18.2K ﹤0.01%
500
– –
LUV icon
293
Southwest Airlines
LUV
$16.5B
$17.5K ﹤0.01%
519
– –
CORR
294
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17.3K ﹤0.01%
8,300
– –
VO icon
295
Vanguard Mid-Cap ETF
VO
$87.3B
$17.3K ﹤0.01%
85
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$17.2K ﹤0.01%
113
– –
BK icon
297
Bank of New York Mellon
BK
$73.1B
$16.2K ﹤0.01%
355
– –
ISEE
298
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16.1K ﹤0.01%
750
– –
RVT icon
299
Royce Value Trust
RVT
$1.96B
$15.9K ﹤0.01%
1,200
– –
ADX icon
300
Adams Diversified Equity Fund
ADX
$2.61B
$15.4K ﹤0.01%
1,057
– –
10 11
12
13 14