AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.14%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$529M
AUM Growth
+$155M
(+41%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
409
New
74
Increased
141
Reduced
28
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.5M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.6M |
| 3 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$8.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.06M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$4.89M |
| 2 |
Kimberly-Clark
KMB
|
$4.34M |
| 3 |
BP
BP
|
$947K |
| 4 |
Exxon Mobil
XOM
|
$827K |
| 5 |
Commerce Bancshares
CBSH
|
$454K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 8.48% |
| 4 | Energy | 5.2% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.4B
| $2.14M | 0.4% |
34,804
-2,650
| -7% | -$163K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.86M | 0.35% |
24,530
-525
| -2% | -$39.8K |
|
53
Chevron
CVX
$318B
| $1.85M | 0.35% |
15,472
+2,772
| +22% | +$331K |
|
54
Home Depot
HD
$406B
| $1.59M | 0.3% |
19,309
+5,400
| +39% | +$444K |
|
55
IBM
IBM
$226B
| $1.46M | 0.28% |
5,904
-1,639
| -22% | -$406K |
|
56
RTX Corp
RTX
$212B
| $1.43M | 0.27% |
21,544
+11,970
| +125% | +$796K |
|
57
Apple
AAPL
$3.53T
| $1.37M | 0.26% |
55,080
+21,648
| +65% | +$537K |
|
58
PNC Financial Services
PNC
$81.1B
| $1.31M | 0.25% |
17,025
+8,075
| +90% | +$620K |
|
59
Regions Financial
RF
$24.1B
| $1.29M | 0.24% |
143,100
+63,150
| +79% | +$570K |
|
60
DNOW Inc
DNOW
$1.63B
| $1.25M | 0.24% |
41,212
+12,067
| +41% | +$367K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.23M | 0.23% |
20,814
+279
| +1% | +$16.5K |
|
62
PepsiCo
PEP
$203B
| $1.16M | 0.22% |
12,415
+11,915
| +2,383% | +$1.11M |
|
63
Philip Morris
PM
$255B
| $1.14M | 0.22% |
15,300
+13,000
| +565% | +$971K |
|
64
Honeywell
HON
$135B
| $1.08M | 0.2% |
12,185
+3,007
| +33% | +$267K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.03M | 0.19% |
11,175
+65
| +0.6% | +$5.97K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1M | 0.19% |
15,526
| – | – |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $990K | 0.19% |
17,750
+1,250
| +8% | +$69.7K |
|
68
Pfizer
PFE
$140B
| $973K | 0.18% |
34,609
+13,327
| +63% | +$375K |
|
69
GE Aerospace
GE
$294B
| $945K | 0.18% |
7,698
+2,950
| +62% | +$362K |
|
70
Altria Group
MO
$113B
| $941K | 0.18% |
20,500
+2,300
| +13% | +$106K |
|
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $913K | 0.17% |
23,378
+1,680
| +8% | +$65.6K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $862K | 0.16% |
14,155
+55
| +0.4% | +$3.35K |
|
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $862K | 0.16% |
26,586
+1,936
| +8% | +$62.8K |
|
74
Opko Health
OPK
$1.09B
| $851K | 0.16% |
100,000
| – | – |
|
75
Medtronic
MDT
$118B
| $836K | 0.16% |
13,500
+3,500
| +35% | +$217K |
|