AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.44%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$1.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.32%
Holding
348
New
22
Increased
36
Reduced
40
Closed
13

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$973K
3
CELG
Celgene Corp
CELG
$778K
4
GE icon
GE Aerospace
GE
$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K

Top Sells

1
HIW icon
Highwoods Properties
HIW
$6.43M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
CERN
Cerner Corp
CERN
$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$425K
5
VLO icon
Valero Energy
VLO
$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$497K 0.09%
4,311
– –
KO icon
77
Coca-Cola
KO
$297B
$493K 0.09%
11,898
– –
EPC icon
78
Edgewell Personal Care
EPC
$1.12B
$461K 0.08%
6,312
– –
PACW
79
DELISTED
PacWest Bancorp
PACW
$449K 0.08%
8,250
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.07%
5,000
– –
ALL icon
81
Allstate
ALL
$53.6B
$408K 0.07%
5,500
– –
SRE icon
82
Sempra
SRE
$53.9B
$403K 0.07%
4,000
– –
CERN
83
DELISTED
Cerner Corp
CERN
$394K 0.07%
8,320
-12,699
-60% -$601K
AEP icon
84
American Electric Power
AEP
$59.4B
$391K 0.07%
6,214
– –
BP icon
85
BP
BP
$90.8B
$388K 0.07%
10,375
-3,747
-27% -$140K
MSFT icon
86
Microsoft
MSFT
$3.77T
$359K 0.06%
5,781
– –
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$341K 0.06%
2,968
– –
MCD icon
88
McDonald's
MCD
$224B
$339K 0.06%
2,783
– –
AMZN icon
89
Amazon
AMZN
$2.44T
$323K 0.06%
431
+53
+14% +$39.7K
PH icon
90
Parker-Hannifin
PH
$96.2B
$315K 0.06%
2,250
– –
QCOM icon
91
Qualcomm
QCOM
$173B
$313K 0.06%
4,800
– –
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$312K 0.06%
2,800
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$308K 0.06%
4,479
+300
+7% +$20.6K
EPD icon
94
Enterprise Products Partners
EPD
$69.6B
$303K 0.05%
11,200
– –
BAC icon
95
Bank of America
BAC
$376B
$289K 0.05%
13,082
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$7.02B
$289K 0.05%
5,400
– –
EMR icon
97
Emerson Electric
EMR
$74.3B
$283K 0.05%
5,075
– –
RF icon
98
Regions Financial
RF
$24.4B
$267K 0.05%
18,625
– –
HON icon
99
Honeywell
HON
$139B
$261K 0.05%
2,250
– –
SAIA icon
100
Saia
SAIA
$7.9B
$260K 0.05%
5,893
– –
2 3
4
5 6