AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.47%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
95
Reduced
66
Closed
12
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$7.86M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.64M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$1.33M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.09M |
| 5 |
Amgen
AMGN
|
$777K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.79M |
| 2 |
ON Semiconductor
ON
|
$616K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$607K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$456K |
| 5 |
Sempra
SRE
|
$310K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 11.62% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $679K | 0.06% |
3,283
+15
| +0.5% | +$3.1K |
|
102
Altria Group
MO
$112B
| $671K | 0.06% |
14,158
-250
| -2% | -$11.8K |
|
103
Bank of America
BAC
$371B
| $597K | 0.05% |
13,421
+202
| +2% | +$8.99K |
|
104
Deere & Co
DE
$127B
| $596K | 0.05% |
1,738
+10
| +0.6% | +$3.43K |
|
105
Moody's
MCO
$89B
| $586K | 0.05% |
1,500
| – | – |
|
106
CVS Health
CVS
$93B
| $574K | 0.05% |
5,564
| – | – |
|
107
Abbott
ABT
$230B
| $568K | 0.05% |
4,034
+12
| +0.3% | +$1.69K |
|
108
Chevron
CVX
$318B
| $562K | 0.05% |
4,793
+56
| +1% | +$6.57K |
|
109
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $552K | 0.05% |
+21,525
| New | +$552K |
|
110
Avanos Medical
AVNS
$573M
| $520K | 0.04% |
15,000
| – | – |
|
111
Wells Fargo
WFC
$258B
| $514K | 0.04% |
10,707
| – | – |
|
112
Fortune Brands Innovations
FBIN
$6.86B
| $513K | 0.04% |
4,800
| – | – |
|
113
NVIDIA
NVDA
$4.15T
| $499K | 0.04% |
1,696
| – | – |
|
114
Carrier Global
CARR
$53.2B
| $490K | 0.04% |
9,025
| – | – |
|
115
American Electric Power
AEP
$58.8B
| $489K | 0.04% |
5,500
| – | – |
|
116
Philip Morris
PM
$254B
| $482K | 0.04% |
5,069
+180
| +4% | +$17.1K |
|
117
Walt Disney
DIS
$211B
| $465K | 0.04% |
3,001
+61
| +2% | +$9.45K |
|
118
Regions Financial
RF
$24B
| $462K | 0.04% |
21,210
+210
| +1% | +$4.57K |
|
119
Waste Management
WM
$90.4B
| $453K | 0.04% |
2,712
+32
| +1% | +$5.35K |
|
120
Iron Mountain
IRM
$26.5B
| $436K | 0.04% |
8,330
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $410K | 0.03% |
1,700
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.03% |
1,170
-177
| -13% | -$59.6K |
|
123
Emerson Electric
EMR
$72.9B
| $390K | 0.03% |
4,199
+25
| +0.6% | +$2.32K |
|
124
Otis Worldwide
OTIS
$33.6B
| $359K | 0.03% |
4,125
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $341K | 0.03% |
715
| – | – |
|