AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
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
+$1.11B
(+9.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
59
Reduced
34
Closed
12
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 1.46% |
199,655
+19,475
| +11% | +$1.58M |
|
27
United Therapeutics
UTHR
$17.7B
| $15.6M | 1.41% |
56,187
+720
| +1% | +$200K |
|
28
Northrop Grumman
NOC
$83.2B
| $15.3M | 1.38% |
28,011
+598
| +2% | +$326K |
|
29
Tortoise North American Pipeline Fund
TPYP
$703M
| $14.7M | 1.33% |
593,950
+14,272
| +2% | +$352K |
|
30
Aptiv
APTV
$17.3B
| $14.4M | 1.3% |
154,683
+3,554
| +2% | +$331K |
|
31
Avantis International Large Cap Value ETF
AVIV
$827M
| $13.8M | 1.25% |
+306,990
| New | +$13.8M |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.3M | 1.21% |
+264,595
| New | +$13.3M |
|
33
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $13.2M | 1.19% |
314,975
+24,499
| +8% | +$1.03M |
|
34
Lowe's Companies
LOW
$146B
| $13.1M | 1.18% |
65,611
+1,263
| +2% | +$252K |
|
35
Generac Holdings
GNRC
$10.3B
| $13M | 1.17% |
128,875
+6,237
| +5% | +$628K |
|
36
Walmart
WMT
$793B
| $12.3M | 1.11% |
260,250
+4,404
| +2% | +$208K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $12.1M | 1.1% |
421,798
-829,395
| -66% | -$23.9M |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $11.8M | 1.06% |
252,690
+7,836
| +3% | +$365K |
|
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $11.3M | 1.02% |
365,445
-711,662
| -66% | -$21.9M |
|
40
Biogen
BIIB
$20.8B
| $11.3M | 1.02% |
40,634
+552
| +1% | +$153K |
|
41
L3Harris
LHX
$51.1B
| $10.6M | 0.96% |
50,758
+2,435
| +5% | +$507K |
|
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.5M | 0.95% |
221,751
-18,541
| -8% | -$879K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.3M | 0.93% |
137,350
+16,875
| +14% | +$1.27M |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.3M | 0.93% |
103,400
+8,990
| +10% | +$896K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.9M | 0.89% |
198,725
+22,450
| +13% | +$1.12M |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.38M | 0.85% |
229,362
+32,250
| +16% | +$1.32M |
|
47
Intel
INTC
$105B
| $9.28M | 0.84% |
351,297
+2,404
| +0.7% | +$63.5K |
|
48
United Natural Foods
UNFI
$1.7B
| $9.04M | 0.82% |
233,600
+8,660
| +4% | +$335K |
|
49
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.77M | 0.79% |
177,301
-10,428
| -6% | -$516K |
|
50
Gen Digital
GEN
$18.3B
| $8.48M | 0.77% |
395,790
+8,075
| +2% | +$173K |
|