AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$6.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.89M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
$2.31M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.51M
2
PLTR icon
Palantir
PLTR
$8.33M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.8M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$917K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.23%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$311K 0.02%
4,425
-1,500
-25% -$105K
AXON icon
127
Axon Enterprise
AXON
$57.2B
$309K 0.02%
520
-180
-26% -$107K
TJX icon
128
TJX Companies
TJX
$155B
$299K 0.02%
2,476
+42
+2% +$5.07K
SRE icon
129
Sempra
SRE
$52.9B
$289K 0.02%
3,300
– –
HON icon
130
Honeywell
HON
$136B
$287K 0.02%
1,270
+13
+1% +$2.94K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$285K 0.02%
5,691
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$282K 0.02%
4,530
+290
+7% +$18.1K
AVIG icon
133
Avantis Core Fixed Income ETF
AVIG
$1.21B
$269K 0.02%
6,635
– –
ECL icon
134
Ecolab
ECL
$77.6B
$262K 0.02%
1,119
+8
+0.7% +$1.88K
TT icon
135
Trane Technologies
TT
$92.1B
$259K 0.02%
700
– –
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$256K 0.02%
4,900
– –
MO icon
137
Altria Group
MO
$112B
$251K 0.02%
4,808
– –
CW icon
138
Curtiss-Wright
CW
$18.1B
$230K 0.02%
648
– –
LH icon
139
Labcorp
LH
$23.2B
$229K 0.02%
1,000
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$228K 0.02%
1,234
– –
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
$223K 0.02%
4,450
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$213K 0.01%
5,090
– –
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$212K 0.01%
373
-19
-5% -$10.8K
EPD icon
144
Enterprise Products Partners
EPD
$68.6B
$210K 0.01%
6,700
– –
SPYV icon
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$208K 0.01%
4,071
– –
V icon
146
Visa
V
$666B
$196K 0.01%
620
+13
+2% +$4.11K
UNP icon
147
Union Pacific
UNP
$131B
$195K 0.01%
857
– –
SPTM icon
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$190K 0.01%
2,665
-531
-17% -$37.9K
VUG icon
149
Vanguard Growth ETF
VUG
$186B
$189K 0.01%
460
– –
DIS icon
150
Walt Disney
DIS
$212B
$175K 0.01%
1,574
– –
4 5
6
7 8