AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

Top Sells

1
+$38.6M
2
+$366K
3
+$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$746K 0.04%
4,803
NEE icon
102
NextEra Energy
NEE
$174B
$726K 0.04%
9,616
BAC icon
103
Bank of America
BAC
$376B
$698K 0.04%
13,527
-982
ANET icon
104
Arista Networks
ANET
$180B
$685K 0.04%
4,704
-5
NXPI icon
105
NXP Semiconductors
NXPI
$54B
$685K 0.04%
3,008
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$679K 0.04%
8,500
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$543B
$667K 0.04%
2,033
-522
USB icon
108
US Bancorp
USB
$71.1B
$628K 0.04%
12,998
WM icon
109
Waste Management
WM
$86.8B
$619K 0.04%
2,805
AEP icon
110
American Electric Power
AEP
$62.9B
$619K 0.04%
5,500
EMR icon
111
Emerson Electric
EMR
$72.8B
$560K 0.03%
4,271
GSST icon
112
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$535K 0.03%
10,558
-317
BX icon
113
Blackstone
BX
$122B
$533K 0.03%
3,118
+18
BMY icon
114
Bristol-Myers Squibb
BMY
$88.8B
$529K 0.03%
11,728
AXON icon
115
Axon Enterprise
AXON
$52.7B
$517K 0.03%
720
RF icon
116
Regions Financial
RF
$21B
$488K 0.03%
18,500
CARR icon
117
Carrier Global
CARR
$47.8B
$454K 0.03%
7,607
V icon
118
Visa
V
$664B
$446K 0.03%
1,305
-77
PSBD icon
119
Palmer Square Capital BDC
PSBD
$392M
$417K 0.02%
34,010
LLY icon
120
Eli Lilly
LLY
$720B
$415K 0.02%
544
SAIA icon
121
Saia
SAIA
$8.17B
$397K 0.02%
1,325
OTIS icon
122
Otis Worldwide
OTIS
$35.8B
$359K 0.02%
3,925
CW icon
123
Curtiss-Wright
CW
$20.5B
$352K 0.02%
648
TJX icon
124
TJX Companies
TJX
$160B
$352K 0.02%
2,434
CAH icon
125
Cardinal Health
CAH
$37.2B
$345K 0.02%
2,201
+1,812
3 4
5
6 7