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
BSJQ icon
276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$23.3K ﹤0.01%
1,000
– –
BWIN
277
Baldwin Insurance Group
BWIN
$2.27B
$22.5K ﹤0.01%
580
– –
GFL icon
278
GFL Environmental
GFL
$17.4B
$22.3K ﹤0.01%
500
– –
TSCO icon
279
Tractor Supply
TSCO
$32.1B
$22K ﹤0.01%
415
– –
ETR icon
280
Entergy
ETR
$39.2B
$21.8K ﹤0.01%
288
+136
+89% +$10.3K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
$21.6K ﹤0.01%
75
– –
ADX icon
282
Adams Diversified Equity Fund
ADX
$2.62B
$21.4K ﹤0.01%
1,057
– –
INCO icon
283
Columbia India Consumer ETF
INCO
$307M
$21.3K ﹤0.01%
330
– –
ADM icon
284
Archer Daniels Midland
ADM
$30.2B
$20.7K ﹤0.01%
410
– –
ED icon
285
Consolidated Edison
ED
$35.4B
$20.7K ﹤0.01%
232
– –
ADI icon
286
Analog Devices
ADI
$122B
$20.4K ﹤0.01%
96
+35
+57% +$7.44K
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.2K ﹤0.01%
201
-1,274
-86% -$128K
PGR icon
288
Progressive
PGR
$143B
$20.1K ﹤0.01%
84
-2
-2% -$479
MCK icon
289
McKesson
MCK
$85.5B
$19.4K ﹤0.01%
34
+7
+26% +$3.99K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
$19.3K ﹤0.01%
379
– –
USRT icon
291
iShares Core US REIT ETF
USRT
$3.11B
$19K ﹤0.01%
331
-64
-16% -$3.67K
OUNZ icon
292
VanEck Merk Gold Trust
OUNZ
$1.92B
$19K ﹤0.01%
749
– –
ARES icon
293
Ares Management
ARES
$38.9B
$18.9K ﹤0.01%
+107
New +$18.9K
SBUX icon
294
Starbucks
SBUX
$97.1B
$18.9K ﹤0.01%
207
– –
FTRE icon
295
Fortrea Holdings
FTRE
$1.06B
$18.7K ﹤0.01%
1,000
– –
RPM icon
296
RPM International
RPM
$16.2B
$18.5K ﹤0.01%
150
– –
BSX icon
297
Boston Scientific
BSX
$159B
$18.1K ﹤0.01%
203
-6
-3% -$536
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$18.1K ﹤0.01%
225
– –
LINE
299
Lineage, Inc. Common Stock
LINE
$9.29B
$17.6K ﹤0.01%
300
– –
GIS icon
300
General Mills
GIS
$27B
$17.5K ﹤0.01%
275
-50
-15% -$3.19K
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