AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+0.19%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$729M
AUM Growth
+$27.1M
(+3.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$13.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$11.2M |
| 4 |
ON Semiconductor
ON
|
$10.3M |
| 5 |
Citigroup
C
|
$8.87M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$9.97M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$9.85M |
| 4 |
LKQ Corp
LKQ
|
$9.36M |
| 5 |
Apple
AAPL
|
$7.69M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.08M | 0.29% |
53,270
+220
| +0.4% | +$8.6K |
|
52
First Trust Nasdaq Bank ETF
FTXO
$245M
| $2.05M | 0.28% |
71,965
+455
| +0.6% | +$13K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.76M | 0.24% |
33,940
-740
| -2% | -$38.4K |
|
54
Colgate-Palmolive
CL
$67.6B
| $1.74M | 0.24% |
26,900
-2,200
| -8% | -$143K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.7M | 0.23% |
56,275
-1,250
| -2% | -$37.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.61M | 0.22% |
5,950
+1,300
| +28% | +$353K |
|
57
Procter & Gamble
PG
$373B
| $1.6M | 0.22% |
20,482
-954
| -4% | -$74.5K |
|
58
US Bancorp
USB
$76.5B
| $1.6M | 0.22% |
31,908
-3,078
| -9% | -$154K |
|
59
PepsiCo
PEP
$201B
| $1.34M | 0.18% |
12,346
-1,059
| -8% | -$115K |
|
60
Automatic Data Processing
ADP
$122B
| $1.34M | 0.18% |
10,000
-550
| -5% | -$73.8K |
|
61
JPMorgan Chase
JPM
$835B
| $1.3M | 0.18% |
12,490
+1,543
| +14% | +$161K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.17% |
22,540
-122,520
| -84% | -$6.92M |
|
63
RTX Corp
RTX
$212B
| $1.23M | 0.17% |
15,652
-2,065
| -12% | -$163K |
|
64
Commerce Bancshares
CBSH
$8.23B
| $1.14M | 0.16% |
24,783
-90
| -0.4% | -$4.14K |
|
65
IBM
IBM
$230B
| $966K | 0.13% |
7,233
-1,822
| -20% | -$243K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $954K | 0.13% |
13,550
| – | – |
|
67
Amazon
AMZN
$2.51T
| $925K | 0.13% |
10,880
-2,160
| -17% | -$184K |
|
68
Paychex
PAYX
$49.4B
| $881K | 0.12% |
12,887
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.12% |
4,545
| – | – |
|
70
Altria Group
MO
$112B
| $772K | 0.11% |
13,600
-5,000
| -27% | -$284K |
|
71
Wells Fargo
WFC
$262B
| $749K | 0.1% |
13,506
-7,772
| -37% | -$431K |
|
72
Microsoft
MSFT
$3.78T
| $748K | 0.1% |
7,589
+1,262
| +20% | +$124K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $722K | 0.1% |
17,296
-1,360
| -7% | -$56.8K |
|
74
Chevron
CVX
$318B
| $719K | 0.1% |
5,683
+33
| +0.6% | +$4.18K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $686K | 0.09% |
12,396
| – | – |
|