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
CARR icon
101
Carrier Global
CARR
$53.2B
$620K 0.04%
7,707
– –
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$584K 0.04%
1,020
-77
-7% -$44.1K
PM icon
103
Philip Morris
PM
$254B
$575K 0.04%
4,739
– –
ORCL icon
104
Oracle
ORCL
$628B
$573K 0.04%
3,363
– –
AEP icon
105
American Electric Power
AEP
$58.8B
$564K 0.04%
5,500
– –
WM icon
106
Waste Management
WM
$90.4B
$562K 0.04%
2,707
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$539K 0.04%
10,625
– –
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$513K 0.03%
10,460
-2,700
-21% -$132K
ANET icon
109
Arista Networks
ANET
$173B
$486K 0.03%
5,064
-32
-0.6% -$3.07K
BAC icon
110
Bank of America
BAC
$371B
$478K 0.03%
12,052
– –
EMR icon
111
Emerson Electric
EMR
$72.9B
$470K 0.03%
4,298
– –
PFE icon
112
Pfizer
PFE
$141B
$461K 0.03%
15,939
– –
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.86B
$455K 0.03%
5,078
– –
LLY icon
114
Eli Lilly
LLY
$661B
$454K 0.03%
512
+3
+0.6% +$2.66K
TSLA icon
115
Tesla
TSLA
$1.08T
$447K 0.03%
1,710
– –
UNH icon
116
UnitedHealth
UNH
$279B
$447K 0.03%
765
– –
RF icon
117
Regions Financial
RF
$24B
$432K 0.03%
18,500
– –
ZTS icon
118
Zoetis
ZTS
$67.6B
$424K 0.03%
2,169
– –
OTIS icon
119
Otis Worldwide
OTIS
$33.6B
$413K 0.03%
3,975
– –
UMBF icon
120
UMB Financial
UMBF
$9.22B
$397K 0.03%
3,778
– –
MCO icon
121
Moody's
MCO
$89B
$380K 0.03%
800
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$368K 0.03%
1,300
– –
AVGO icon
123
Broadcom
AVGO
$1.42T
$342K 0.02%
1,980
-1,300
-40% -$224K
WFC icon
124
Wells Fargo
WFC
$258B
$335K 0.02%
5,925
– –
CVS icon
125
CVS Health
CVS
$93B
$330K 0.02%
5,250
– –
3 4
5
6 7