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
$1.76B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.94M
3
+$2.46M
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.22M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.1T
$7.65M 0.43%
24,432
-947
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$7.41M 0.42%
40,631
CBC
53
Central Bancompany Inc
CBC
$6.16B
$7.12M 0.4%
+295,050
HD icon
54
Home Depot
HD
$339B
$6.14M 0.35%
17,844
+1
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$5.79M 0.33%
91,999
-1,575
JNJ icon
56
Johnson & Johnson
JNJ
$556B
$5.2M 0.3%
25,128
-215
BDX icon
57
Becton Dickinson
BDX
$44B
$4.38M 0.25%
22,547
-218
KMB icon
58
Kimberly-Clark
KMB
$32.5B
$4.2M 0.24%
41,666
-1,465
CBSH icon
59
Commerce Bancshares
CBSH
$7.57B
$3.78M 0.22%
72,279
-1,803
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$3.38M 0.19%
33,792
PG icon
61
Procter & Gamble
PG
$339B
$2.95M 0.17%
20,563
-350
JPM icon
62
JPMorgan Chase
JPM
$835B
$2.85M 0.16%
8,837
+11
RTX icon
63
RTX Corp
RTX
$241B
$2.47M 0.14%
13,443
MSFT icon
64
Microsoft
MSFT
$3.09T
$2.27M 0.13%
4,702
-226
AMZN icon
65
Amazon
AMZN
$2.74T
$2.12M 0.12%
9,177
-444
CL icon
66
Colgate-Palmolive
CL
$67.2B
$2.07M 0.12%
26,200
AMGN icon
67
Amgen
AMGN
$188B
$2.04M 0.12%
6,224
XOM icon
68
Exxon Mobil
XOM
$626B
$2.01M 0.11%
16,729
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.01M 0.11%
4,004
-50
PH icon
70
Parker-Hannifin
PH
$123B
$1.98M 0.11%
2,250
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.96M 0.11%
16,419
-395
PEP icon
72
PepsiCo
PEP
$213B
$1.95M 0.11%
13,586
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$1.94M 0.11%
46,701
-504
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.84M 0.1%
2,692
+1
IBTK icon
75
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$843M
$1.81M 0.1%
90,995
1 2
3
4 5