AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.04%
1
PM icon
102
Philip Morris
PM
$279B
$728K 0.04%
4,536
-200
BAC icon
103
Bank of America
BAC
$363B
$702K 0.04%
12,761
-766
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$581B
$693K 0.04%
2,066
+33
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$678K 0.04%
8,500
USB icon
106
US Bancorp
USB
$84.5B
$667K 0.04%
12,498
-500
ORCL icon
107
Oracle
ORCL
$438B
$656K 0.04%
3,364
META icon
108
Meta Platforms (Facebook)
META
$1.69T
$653K 0.04%
990
-156
AEP icon
109
American Electric Power
AEP
$72.2B
$634K 0.04%
5,500
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$633K 0.04%
11,728
ANET icon
111
Arista Networks
ANET
$169B
$611K 0.03%
4,661
-43
WM icon
112
Waste Management
WM
$98.4B
$609K 0.03%
2,774
-31
LLY icon
113
Eli Lilly
LLY
$896B
$586K 0.03%
545
+1
EMR icon
114
Emerson Electric
EMR
$81.6B
$567K 0.03%
4,271
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$533K 0.03%
10,558
RF icon
116
Regions Financial
RF
$24B
$501K 0.03%
18,500
BX icon
117
Blackstone
BX
$89.4B
$485K 0.03%
3,145
+27
V icon
118
Visa
V
$616B
$458K 0.03%
1,305
SAIA icon
119
Saia
SAIA
$11B
$433K 0.02%
1,325
CARR icon
120
Carrier Global
CARR
$51.1B
$402K 0.02%
7,607
TJX icon
121
TJX Companies
TJX
$180B
$374K 0.02%
2,434
NXPI icon
122
NXP Semiconductors
NXPI
$54.7B
$371K 0.02%
1,708
-1,300
CW icon
123
Curtiss-Wright
CW
$26.3B
$357K 0.02%
648
OTIS icon
124
Otis Worldwide
OTIS
$35.4B
$343K 0.02%
3,925
MPLX icon
125
MPLX
MPLX
$59.8B
$312K 0.02%
5,844
3 4
5
6 7