AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$3.28M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.44M
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.41M

Top Sells

1
+$14.6M
2
+$1.4M
3
+$1.16M
4
PLTR icon
Palantir
PLTR
+$1.08M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$934K

Sector Composition

1 Technology 17.58%
2 Healthcare 12.79%
3 Financials 9.32%
4 Industrials 8.44%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.13T
$7.06M 0.4%
24,556
+124
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$6.76M 0.38%
35,223
-7,052
CBC
53
Central Bancompany Inc
CBC
$6.15B
$6.76M 0.38%
282,050
-13,000
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$6.37M 0.36%
40,336
-295
JNJ icon
55
Johnson & Johnson
JNJ
$564B
$6.03M 0.34%
24,665
-463
HD icon
56
Home Depot
HD
$348B
$5.83M 0.33%
17,732
-112
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$4.88M 0.28%
80,737
-11,262
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.9M 0.22%
38,925
+5,133
KMB icon
59
Kimberly-Clark
KMB
$32.8B
$3.87M 0.22%
40,166
-1,500
CBSH icon
60
Commerce Bancshares
CBSH
$7.51B
$3.53M 0.2%
71,788
-491
BDX icon
61
Becton Dickinson
BDX
$45.1B
$3.32M 0.19%
21,131
-1,416
IVSS
62
Applied Finance IVS US SMID ETF
IVSS
$23.1M
$3.2M 0.18%
+123,235
PG icon
63
Procter & Gamble
PG
$341B
$2.95M 0.17%
20,438
-125
XOM icon
64
Exxon Mobil
XOM
$609B
$2.85M 0.16%
16,782
+53
JPM icon
65
JPMorgan Chase
JPM
$831B
$2.6M 0.15%
8,851
+14
RTX icon
66
RTX Corp
RTX
$264B
$2.57M 0.15%
13,343
-100
CL icon
67
Colgate-Palmolive
CL
$68.8B
$2.23M 0.13%
26,200
PEP icon
68
PepsiCo
PEP
$216B
$2.07M 0.12%
13,312
-274
PH icon
69
Parker-Hannifin
PH
$125B
$2.02M 0.11%
2,255
+5
MSFT icon
70
Microsoft
MSFT
$3.14T
$2.01M 0.11%
5,442
+740
AMGN icon
71
Amgen
AMGN
$192B
$1.99M 0.11%
5,647
-577
GEM icon
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$1.94M 0.11%
44,941
-1,760
AMZN icon
73
Amazon
AMZN
$2.69T
$1.91M 0.11%
9,157
-20
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.85M 0.1%
3,864
-140
CAT icon
75
Caterpillar
CAT
$370B
$1.82M 0.1%
2,567
+2
1 2
3
4 5