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
NWL icon
351
Newell Brands
NWL
$2.64B
$3K ﹤0.01%
140
– –
OXY.WS icon
352
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$3K ﹤0.01%
500
-5
-1% -$30
GPRO icon
353
GoPro
GPRO
$231M
$2K ﹤0.01%
300
– –
HPE icon
354
Hewlett Packard
HPE
$30.5B
$2K ﹤0.01%
202
– –
INO icon
355
Inovio Pharmaceuticals
INO
$146M
$2K ﹤0.01%
19
– –
KHC icon
356
Kraft Heinz
KHC
$31.9B
$2K ﹤0.01%
+48
New +$2K
LXU icon
357
LSB Industries
LXU
$590M
$2K ﹤0.01%
845
– –
MEAR icon
358
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2K ﹤0.01%
+39
New +$2K
OVV icon
359
Ovintiv
OVV
$10.9B
$2K ﹤0.01%
169
– –
PIPR icon
360
Piper Sandler
PIPR
$5.86B
$2K ﹤0.01%
20
– –
NKLA
361
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
RIDE
362
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+4
New +$1K
DDD icon
363
3D Systems Corporation
DDD
$263M
$1K ﹤0.01%
50
– –
ET icon
364
Energy Transfer Partners
ET
$60.6B
$1K ﹤0.01%
223
– –
STZ icon
365
Constellation Brands
STZ
$25.7B
$1K ﹤0.01%
5
– –
TFI icon
366
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1K ﹤0.01%
+21
New +$1K
URA icon
367
Global X Uranium ETF
URA
$4.13B
$1K ﹤0.01%
50
– –
WAB icon
368
Wabtec
WAB
$33.1B
$1K ﹤0.01%
16
– –
XEL icon
369
Xcel Energy
XEL
$42.7B
– –
-100
Closed -$7K
ALC icon
370
Alcon
ALC
$39B
– –
-15
Closed -$1K
ASIX icon
371
AdvanSix
ASIX
$565M
– –
-2
Closed –
CGC
372
Canopy Growth
CGC
$431M
$0 ﹤0.01%
2
– –
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-43
Closed -$3K
FEZ icon
374
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-112
Closed -$4K
FXU icon
375
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-580
Closed -$15K
12 13 14
15
16