AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

1
LDOS icon
Leidos
LDOS
$11.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.85M

Top Sells

1
URI icon
United Rentals
URI
$15.6M
2
APTV icon
Aptiv
APTV
$13.1M
3
BIIB icon
Biogen
BIIB
$8.41M
4
DHI icon
D.R. Horton
DHI
$6.42M
5
AMP icon
Ameriprise Financial
AMP
$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$20.6K ﹤0.01%
113
– –
ADX icon
277
Adams Diversified Equity Fund
ADX
$2.62B
$20.6K ﹤0.01%
1,057
– –
APA icon
278
APA Corp
APA
$8.14B
$20.6K ﹤0.01%
600
– –
ELV icon
279
Elevance Health
ELV
$70.6B
$19.2K ﹤0.01%
37
– –
SBUX icon
280
Starbucks
SBUX
$97.1B
$18.9K ﹤0.01%
207
– –
BWIN
281
Baldwin Insurance Group
BWIN
$2.27B
$18.2K ﹤0.01%
630
– –
RPM icon
282
RPM International
RPM
$16.2B
$17.8K ﹤0.01%
150
– –
PGR icon
283
Progressive
PGR
$143B
$17.4K ﹤0.01%
84
– –
GFL icon
284
GFL Environmental
GFL
$17.4B
$17.3K ﹤0.01%
500
– –
GEHC icon
285
GE HealthCare
GEHC
$34.6B
$17.2K ﹤0.01%
189
– –
SHEL icon
286
Shell
SHEL
$208B
$16.6K ﹤0.01%
247
+15
+6% +$1.01K
ABNB icon
287
Airbnb
ABNB
$75.8B
$16.5K ﹤0.01%
100
– –
EMBC icon
288
Embecta
EMBC
$875M
$15.7K ﹤0.01%
1,185
-35
-3% -$464
RIG icon
289
Transocean
RIG
$2.9B
$15.7K ﹤0.01%
2,500
– –
AMAT icon
290
Applied Materials
AMAT
$130B
$15.5K ﹤0.01%
+75
New +$15.5K
VZ icon
291
Verizon
VZ
$187B
$15.2K ﹤0.01%
362
-1,925
-84% -$80.8K
CMCSA icon
292
Comcast
CMCSA
$125B
$15K ﹤0.01%
345
– –
BANC icon
293
Banc of California
BANC
$2.65B
$14K ﹤0.01%
918
+262
+40% +$3.99K
AZN icon
294
AstraZeneca
AZN
$253B
$13.6K ﹤0.01%
200
– –
SPOT icon
295
Spotify
SPOT
$146B
$13.2K ﹤0.01%
50
– –
BX icon
296
Blackstone
BX
$133B
$13.1K ﹤0.01%
100
– –
ULTA icon
297
Ulta Beauty
ULTA
$23.1B
$13.1K ﹤0.01%
25
– –
FSLR icon
298
First Solar
FSLR
$22B
$12.7K ﹤0.01%
75
– –
JHMM icon
299
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$12.4K ﹤0.01%
+216
New +$12.4K
CEG icon
300
Constellation Energy
CEG
$94.2B
$12.2K ﹤0.01%
66
– –
10 11
12
13 14