AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-1.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$47M
Cap. Flow %
4.12%
Top 10 Hldgs %
28.71%
Holding
437
New
40
Increased
37
Reduced
76
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$17M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$16.6M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$15.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.9M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.61M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.53M
5
URI icon
United Rentals
URI
$4.06M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$26.9B
$490K 0.04%
8,250
– –
NVDA icon
102
NVIDIA
NVDA
$4.18T
$464K 0.04%
10,680
– –
EMR icon
103
Emerson Electric
EMR
$74.9B
$440K 0.04%
4,553
– –
PM icon
104
Philip Morris
PM
$251B
$439K 0.04%
4,739
– –
UNH icon
105
UnitedHealth
UNH
$281B
$438K 0.04%
868
– –
TSLA icon
106
Tesla
TSLA
$1.09T
$432K 0.04%
1,728
– –
CARR icon
107
Carrier Global
CARR
$54.1B
$428K 0.04%
7,750
– –
HTLF
108
DELISTED
Heartland Financial USA, Inc.
HTLF
$427K 0.04%
14,509
-1,100
-7% -$32.4K
AEP icon
109
American Electric Power
AEP
$58.1B
$414K 0.04%
5,500
– –
WM icon
110
Waste Management
WM
$90.6B
$413K 0.04%
2,707
– –
INTC icon
111
Intel
INTC
$108B
$386K 0.03%
10,850
-320
-3% -$11.4K
WFC icon
112
Wells Fargo
WFC
$262B
$385K 0.03%
9,420
– –
ZTS icon
113
Zoetis
ZTS
$67.9B
$377K 0.03%
2,169
– –
CVS icon
114
CVS Health
CVS
$93.5B
$367K 0.03%
5,250
– –
RF icon
115
Regions Financial
RF
$24.4B
$361K 0.03%
21,000
– –
BAC icon
116
Bank of America
BAC
$375B
$357K 0.03%
13,021
– –
ORCL icon
117
Oracle
ORCL
$626B
$356K 0.03%
3,363
– –
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$341K 0.03%
1,136
-25
-2% -$7.51K
ABT icon
119
Abbott
ABT
$231B
$325K 0.03%
3,356
– –
OTIS icon
120
Otis Worldwide
OTIS
$33.9B
$323K 0.03%
4,025
– –
FBIN icon
121
Fortune Brands Innovations
FBIN
$7.09B
$316K 0.03%
5,078
– –
AVGO icon
122
Broadcom
AVGO
$1.44T
$295K 0.03%
3,550
-250
-7% -$20.8K
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$294K 0.03%
13,157
-202,364
-94% -$4.53M
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$529B
$276K 0.02%
1,300
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
$262K 0.02%
5,245
– –
3 4
5
6 7