AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$137M
Cap. Flow
+$50.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$90K 0.01%
990
– –
MMM icon
177
3M
MMM
$81.5B
$90K 0.01%
615
+239
+64% +$35K
MRNA icon
178
Moderna
MRNA
$9.19B
$89K 0.01%
850
+50
+6% +$5.24K
AXON icon
179
Axon Enterprise
AXON
$57B
$86K 0.01%
700
– –
CW icon
180
Curtiss-Wright
CW
$18B
$86K 0.01%
735
– –
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.24B
$86K 0.01%
2,460
– –
LLY icon
182
Eli Lilly
LLY
$661B
$84K 0.01%
500
+400
+400% +$67.2K
EW icon
183
Edwards Lifesciences
EW
$47.7B
$83K 0.01%
912
– –
D icon
184
Dominion Energy
D
$50.7B
$75K 0.01%
1,000
-100
-9% -$7.5K
SBUX icon
185
Starbucks
SBUX
$99.3B
$75K 0.01%
700
+500
+250% +$53.6K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75K 0.01%
868
– –
AVGO icon
187
Broadcom
AVGO
$1.43T
$69K 0.01%
1,580
– –
EPC icon
188
Edgewell Personal Care
EPC
$1.1B
$69K 0.01%
2,000
– –
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$69K 0.01%
3,100
– –
OXY icon
190
Occidental Petroleum
OXY
$45.4B
$69K 0.01%
4,000
-44
-1% -$759
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.6B
$66K 0.01%
559
+166
+42% +$19.6K
ACGL icon
192
Arch Capital
ACGL
$35B
$65K 0.01%
+1,800
New +$65K
NKE icon
193
Nike
NKE
$111B
$65K 0.01%
457
– –
EGOV
194
DELISTED
NIC Inc
EGOV
$65K 0.01%
2,500
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$63K 0.01%
1,079
+145
+16% +$8.47K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$78.3B
$62K 0.01%
500
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$62K 0.01%
1,350
+1,000
+286% +$45.9K
PLMR icon
198
Palomar
PLMR
$3.34B
$62K 0.01%
700
+200
+40% +$17.7K
DOW icon
199
Dow Inc
DOW
$16.6B
$61K 0.01%
1,100
– –
ITW icon
200
Illinois Tool Works
ITW
$76.5B
$61K 0.01%
300
– –
6 7
8
9 10