AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.37%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
446
New
21
Increased
60
Reduced
86
Closed
43
Top Buys
| 1 |
DraftKings
DKNG
|
$16.8M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$812K |
| 3 |
Avantis International Equity ETF
AVDE
|
$753K |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$709K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$703K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$747K |
| 3 |
Fifth Third Bancorp
FITB
|
$693K |
| 4 |
United Rentals
URI
|
$671K |
| 5 |
D.R. Horton
DHI
|
$594K |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.64% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $20.8M | 1.68% |
1,211,899
-1,732
| -0.1% | -$29.7K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.9M | 1.53% |
244,710
+425
| +0.2% | +$32.9K |
|
28
Avantis International Large Cap Value ETF
AVIV
$827M
| $18.6M | 1.5% |
361,153
+9,195
| +3% | +$473K |
|
29
Generac Holdings
GNRC
$10.3B
| $18.5M | 1.49% |
143,067
+735
| +0.5% | +$95K |
|
|
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $18.3M | 1.48% |
821,810
+31,905
| +4% | +$709K |
|
31
Leidos
LDOS
$22.8B
| $17.9M | 1.45% |
165,530
+1,650
| +1% | +$179K |
|
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $17.9M | 1.45% |
821,920
+31,680
| +4% | +$690K |
|
|
33
DraftKings
DKNG
$23.7B
| $16.8M | 1.36% |
477,060
+476,660
| +119,165% | +$16.8M |
|
|
34
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $16.5M | 1.34% |
838,325
+41,200
| +5% | +$812K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $16.3M | 1.32% |
316,478
+3,562
| +1% | +$184K |
|
36
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $16.3M | 1.32% |
369,425
+2,079
| +0.6% | +$91.7K |
|
37
Tortoise North American Pipeline Fund
TPYP
$703M
| $15.8M | 1.27% |
607,373
+1,350
| +0.2% | +$35K |
|
38
Aptiv
APTV
$17.3B
| $14.8M | 1.2% |
165,144
+1,173
| +0.7% | +$105K |
|
39
Lowe's Companies
LOW
$146B
| $14.7M | 1.19% |
65,907
+271
| +0.4% | +$60.3K |
|
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $14.6M | 1.18% |
303,582
+2,736
| +0.9% | +$131K |
|
41
Walmart
WMT
$793B
| $14.5M | 1.17% |
275,607
+816
| +0.3% | +$42.9K |
|
42
United Therapeutics
UTHR
$17.7B
| $13.2M | 1.06% |
59,872
+303
| +0.5% | +$66.6K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $12.8M | 1.04% |
393,197
-15,653
| -4% | -$511K |
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $11.9M | 0.96% |
345,895
-10,268
| -3% | -$352K |
|
45
Garmin
GRMN
$45.6B
| $11.8M | 0.96% |
91,965
+522
| +0.6% | +$67.1K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $11.6M | 0.94% |
274,830
-3,090
| -1% | -$130K |
|
47
L3Harris
LHX
$51.1B
| $11.4M | 0.92% |
54,043
-160
| -0.3% | -$33.7K |
|
48
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.9M | 0.88% |
173,700
+5,170
| +3% | +$323K |
|
49
Biogen
BIIB
$20.8B
| $10.8M | 0.87% |
41,596
-40
| -0.1% | -$10.4K |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $6.68M | 0.54% |
40,856
| – | – |
|