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
KD icon
351
Kyndryl
KD
$7.57B
$4.45K ﹤0.01%
400
– –
CMI icon
352
Cummins
CMI
$55.1B
$4.36K ﹤0.01%
18
– –
GRWG icon
353
GrowGeneration
GRWG
$90.3M
$4.31K ﹤0.01%
1,100
– –
VUG icon
354
Vanguard Growth ETF
VUG
$186B
$4.26K ﹤0.01%
20
– –
VTRS icon
355
Viatris
VTRS
$12.2B
$4.22K ﹤0.01%
379
– –
SPOT icon
356
Spotify
SPOT
$146B
$3.95K ﹤0.01%
50
– –
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$34B
$3.53K ﹤0.01%
26
– –
MAA icon
358
Mid-America Apartment Communities
MAA
$17B
$2.83K ﹤0.01%
18
– –
WBD icon
359
Warner Bros
WBD
$30B
$2.73K ﹤0.01%
288
– –
ET icon
360
Energy Transfer Partners
ET
$59.7B
$2.65K ﹤0.01%
223
– –
TSN icon
361
Tyson Foods
TSN
$20B
$2.61K ﹤0.01%
42
– –
ROK icon
362
Rockwell Automation
ROK
$38.2B
$2.58K ﹤0.01%
10
– –
WHR icon
363
Whirlpool
WHR
$5.28B
$2.41K ﹤0.01%
17
– –
RBLX icon
364
Roblox
RBLX
$88.5B
$1.99K ﹤0.01%
70
– –
CRM icon
365
Salesforce
CRM
$239B
$1.99K ﹤0.01%
15
– –
KHC icon
366
Kraft Heinz
KHC
$32.3B
$1.95K ﹤0.01%
48
– –
CHRW icon
367
C.H. Robinson
CHRW
$14.9B
$1.92K ﹤0.01%
21
– –
NIO icon
368
NIO
NIO
$13.4B
$1.71K ﹤0.01%
175
– –
FMS icon
369
Fresenius Medical Care
FMS
$14.5B
$1.63K ﹤0.01%
100
-1,044
-91% -$17.1K
WAB icon
370
Wabtec
WAB
$33B
$1.6K ﹤0.01%
16
– –
EVTV icon
371
Envirotech Vehicles
EVTV
$8.58M
$1.38K ﹤0.01%
65
– –
GMDA
372
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.29K ﹤0.01%
1,000
– –
BHF icon
373
Brighthouse Financial
BHF
$2.48B
$1.18K ﹤0.01%
23
– –
STZ icon
374
Constellation Brands
STZ
$26.2B
$1.16K ﹤0.01%
5
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$7.49B
$937 ﹤0.01%
30
– –
13 14
15
16 17