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
OXY icon
451
Occidental Petroleum
OXY
$45.2B
$495 ﹤0.01%
10
-4,000
-100% -$198K
CNK icon
452
Cinemark Holdings
CNK
$2.98B
$465 ﹤0.01%
15
– –
NUTX
453
Nutex Health
NUTX
$463M
$412 ﹤0.01%
13
– –
SN icon
454
SharkNinja
SN
$16.5B
$390 ﹤0.01%
4
– –
ARM icon
455
Arm
ARM
$146B
$371 ﹤0.01%
3
– –
HIG icon
456
Hartford Financial Services
HIG
$37B
$329 ﹤0.01%
3
-2
-40% -$219
LUV icon
457
Southwest Airlines
LUV
$16.5B
$169 ﹤0.01%
5
– –
DDD icon
458
3D Systems Corporation
DDD
$272M
$164 ﹤0.01%
50
– –
STIM icon
459
Neuronetics
STIM
$214M
$161 ﹤0.01%
100
– –
PSX icon
460
Phillips 66
PSX
$53.2B
$114 ﹤0.01%
1
– –
VT icon
461
Vanguard Total World Stock ETF
VT
$51.8B
$114 ﹤0.01%
1
– –
TD icon
462
Toronto Dominion Bank
TD
$127B
$107 ﹤0.01%
2
– –
MBIN icon
463
Merchants Bancorp
MBIN
$1.51B
$37 ﹤0.01%
1
– –
INO icon
464
Inovio Pharmaceuticals
INO
$148M
$33 ﹤0.01%
18
– –
OXY.WS icon
465
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$28 ﹤0.01%
1
-500
-100% -$14K
TRIB
466
Trinity Biotech
TRIB
$4.32M
$18 ﹤0.01%
20
– –
TLRY icon
467
Tilray
TLRY
$1.31B
$6 ﹤0.01%
4
– –
CGC
468
Canopy Growth
CGC
$456M
$3 ﹤0.01%
1
– –
WKHS icon
469
Workhorse Group
WKHS
$19.4M
– –
0
– -$1
MTB icon
470
M&T Bank
MTB
$31.2B
– –
-2
Closed -$357
MODG icon
471
Topgolf Callaway Brands
MODG
$1.7B
– –
-5,000
Closed -$54.9K
AGZD icon
472
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-1,046
Closed -$23.5K
AMD icon
473
Advanced Micro Devices
AMD
$245B
– –
-68
Closed -$11.2K
BSCP icon
474
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-2,000
Closed -$41.3K
BURL icon
475
Burlington
BURL
$18.4B
– –
-3
Closed -$791
16 17 18
19
20