AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$20.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
76
Reduced
74
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.83M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.41T
$1.36M 0.09%
7,319
– –
CAT icon
77
Caterpillar
CAT
$194B
$1.31M 0.09%
3,340
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$1.29M 0.09%
2,254
-14
-0.6% -$8.03K
ADP icon
79
Automatic Data Processing
ADP
$121B
$1.24M 0.08%
4,475
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.08%
2,122
– –
IBM icon
81
IBM
IBM
$227B
$1.17M 0.08%
5,299
– –
HTH icon
82
Hilltop Holdings
HTH
$2.21B
$1.06M 0.07%
33,100
– –
IRM icon
83
Iron Mountain
IRM
$26.5B
$980K 0.07%
8,250
– –
MCD icon
84
McDonald's
MCD
$226B
$976K 0.07%
3,204
+1
+0% +$305
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$976K 0.07%
8,818
+502
+6% +$55.5K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$890K 0.06%
7,081
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$876K 0.06%
2,334
– –
KO icon
88
Coca-Cola
KO
$297B
$854K 0.06%
11,882
– –
PNC icon
89
PNC Financial Services
PNC
$80.7B
$832K 0.06%
4,500
-13
-0.3% -$2.4K
QCOM icon
90
Qualcomm
QCOM
$170B
$820K 0.06%
4,823
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$813K 0.06%
9,616
– –
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$800K 0.05%
14,109
– –
USB icon
93
US Bancorp
USB
$75.5B
$775K 0.05%
16,948
– –
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$771K 0.05%
12,875
– –
DE icon
95
Deere & Co
DE
$127B
$738K 0.05%
1,768
– –
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$724K 0.05%
14,277
-150
-1% -$7.61K
CVX icon
97
Chevron
CVX
$318B
$722K 0.05%
4,903
– –
NXPI icon
98
NXP Semiconductors
NXPI
$57.5B
$722K 0.05%
3,008
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$690K 0.05%
13,328
– –
SAIA icon
100
Saia
SAIA
$7.75B
$656K 0.04%
1,500
– –
2 3
4
5 6