AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$42.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$22.4M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$20.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.31M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.62M
2
ANDV
Andeavor
ANDV
$4.66M
3
CDW icon
CDW
CDW
$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$326B
$617K 0.1%
5,750
-141
-2% -$15.1K
NEE icon
77
NextEra Energy, Inc.
NEE
$149B
$604K 0.1%
4,709
– –
ORCL icon
78
Oracle
ORCL
$629B
$580K 0.09%
13,005
-50
-0.4% -$2.23K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.5B
$568K 0.09%
+4,129
New +$568K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$521B
$523K 0.08%
4,311
– –
KO icon
81
Coca-Cola
KO
$297B
$498K 0.08%
11,726
-172
-1% -$7.31K
SRE icon
82
Sempra
SRE
$54.1B
$442K 0.07%
4,000
– –
PACW
83
DELISTED
PacWest Bancorp
PACW
$439K 0.07%
8,250
– –
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$422K 0.07%
2,968
– –
EPC icon
85
Edgewell Personal Care
EPC
$1.09B
$421K 0.07%
5,750
-562
-9% -$41.1K
AEP icon
86
American Electric Power
AEP
$58.9B
$417K 0.07%
6,214
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.07%
5,000
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.1B
$386K 0.06%
+3,357
New +$386K
AMZN icon
89
Amazon
AMZN
$2.4T
$382K 0.06%
431
– –
MSFT icon
90
Microsoft
MSFT
$3.73T
$381K 0.06%
5,781
– –
MRK icon
91
Merck
MRK
$212B
$373K 0.06%
5,874
+1,932
+49% +$123K
PH icon
92
Parker-Hannifin
PH
$95B
$361K 0.06%
2,250
– –
MCD icon
93
McDonald's
MCD
$225B
$354K 0.06%
2,729
-54
-2% -$7.01K
DD icon
94
DuPont de Nemours
DD
$31.6B
$337K 0.05%
5,300
+2,000
+61% +$127K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.91B
$329K 0.05%
5,400
– –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$317K 0.05%
3,000
-2,000
-40% -$211K
BAC icon
97
Bank of America
BAC
$372B
$309K 0.05%
13,082
– –
EPD icon
98
Enterprise Products Partners
EPD
$69.1B
$309K 0.05%
11,200
– –
EMR icon
99
Emerson Electric
EMR
$73.7B
$304K 0.05%
5,075
– –
ENR icon
100
Energizer
ENR
$1.92B
$300K 0.05%
5,387
– –
2 3
4
5 6