AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.83M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBC icon
301
Embecta
EMBC
$875M
$16.7K ﹤0.01%
1,185
– –
SHEL icon
302
Shell
SHEL
$208B
$16.3K ﹤0.01%
247
– –
JMST icon
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$15.9K ﹤0.01%
313
– –
AZN icon
304
AstraZeneca
AZN
$253B
$15.6K ﹤0.01%
200
– –
AMAT icon
305
Applied Materials
AMAT
$130B
$15.6K ﹤0.01%
77
+2
+3% +$404
BX icon
306
Blackstone
BX
$133B
$15.3K ﹤0.01%
100
– –
SLB icon
307
Schlumberger
SLB
$53.4B
$15.3K ﹤0.01%
364
– –
OXY.WS icon
308
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$14.9K ﹤0.01%
501
– –
BSJO
309
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$14.8K ﹤0.01%
650
-4,600
-88% -$105K
APA icon
310
APA Corp
APA
$8.14B
$14.7K ﹤0.01%
600
– –
CMCSA icon
311
Comcast
CMCSA
$125B
$14.4K ﹤0.01%
345
– –
UL icon
312
Unilever
UL
$158B
$14.4K ﹤0.01%
221
+179
+426% +$11.6K
ADI icon
313
Analog Devices
ADI
$122B
$14K ﹤0.01%
+61
New +$14K
VZ icon
314
Verizon
VZ
$187B
$13.5K ﹤0.01%
300
+13
+5% +$584
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.5K ﹤0.01%
+171
New +$13.5K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$13.4K ﹤0.01%
1,500
– –
MCK icon
317
McKesson
MCK
$85.5B
$13.4K ﹤0.01%
27
-14
-34% -$6.92K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$13K ﹤0.01%
216
– –
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12.9K ﹤0.01%
75
– –
LAMR icon
320
Lamar Advertising Co
LAMR
$13B
$12.8K ﹤0.01%
+96
New +$12.8K
ABNB icon
321
Airbnb
ABNB
$75.8B
$12.7K ﹤0.01%
100
– –
MNKD icon
322
MannKind Corp
MNKD
$1.7B
$12.6K ﹤0.01%
2,000
– –
BWXT icon
323
BWX Technologies
BWXT
$15B
$12.5K ﹤0.01%
+115
New +$12.5K
EG icon
324
Everest Group
EG
$14.3B
$12.1K ﹤0.01%
+31
New +$12.1K
CCI icon
325
Crown Castle
CCI
$41.9B
$11.9K ﹤0.01%
100
– –
11 12
13
14 15