AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+4.22%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.48%
Holding
398
New
28
Increased
109
Reduced
39
Closed
2

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.4M
2
PYPL icon
PayPal
PYPL
$8.05M
3
GILD icon
Gilead Sciences
GILD
$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$2.44M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.38M

Top Sells

1
AMGN icon
Amgen
AMGN
$18.7M
2
URI icon
United Rentals
URI
$8.33M
3
LMT icon
Lockheed Martin
LMT
$2.67M
4
AAPL icon
Apple
AAPL
$2.66M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$806K

Sector Composition

1 Healthcare 18.15%
2 Technology 17.83%
3 Financials 12.37%
4 Industrials 9.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.9M 1.51%
313,923
+44,303
+16% +$2.38M
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$833M
$16.8M 1.5%
345,488
+29,573
+9% +$1.44M
APTV icon
28
Aptiv
APTV
$17.5B
$16.1M 1.44%
157,921
+959
+0.6% +$97.9K
PNC icon
29
PNC Financial Services
PNC
$81.7B
$15.8M 1.41%
125,267
+243
+0.2% +$30.6K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$15.7M 1.4%
334,662
-5,642
-2% -$265K
LOW icon
31
Lowe's Companies
LOW
$148B
$15.3M 1.37%
67,730
+1,180
+2% +$266K
TPYP icon
32
Tortoise North American Pipeline Fund
TPYP
$702M
$14.9M 1.33%
604,358
+6,395
+1% +$158K
LDOS icon
33
Leidos
LDOS
$22.9B
$14.4M 1.29%
162,470
+2,090
+1% +$185K
WMT icon
34
Walmart
WMT
$805B
$14.4M 1.28%
274,161
+9,096
+3% +$477K
GHYB icon
35
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$13.9M 1.25%
324,697
+8,456
+3% +$363K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.1M 1.18%
419,279
-5,934
-1% -$186K
UTHR icon
37
United Therapeutics
UTHR
$17.2B
$13M 1.16%
58,989
+430
+0.7% +$94.9K
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$12.1M 1.08%
363,782
-5,256
-1% -$174K
BIIB icon
39
Biogen
BIIB
$20.5B
$11.9M 1.06%
41,702
+1,014
+2% +$289K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$11.3M 1.01%
113,380
+8,065
+8% +$807K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 0.96%
141,960
+2,360
+2% +$179K
LHX icon
42
L3Harris
LHX
$51.1B
$10.5M 0.94%
53,643
+570
+1% +$112K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 0.92%
204,745
+4,770
+2% +$239K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9.81M 0.88%
236,697
+3,425
+1% +$142K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.62M 0.86%
201,210
-16,864
-8% -$806K
GRMN icon
46
Garmin
GRMN
$45.7B
$9.48M 0.85%
90,923
+858
+1% +$89.5K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.38M 0.84%
163,025
+25,590
+19% +$1.47M
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.59M 0.77%
173,028
-2,850
-2% -$141K
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$7.64M 0.68%
167,054
+3,205
+2% +$147K
BDX icon
50
Becton Dickinson
BDX
$54.8B
$7.17M 0.64%
27,153
+75
+0.3% +$19.8K
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