AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+10.59%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$10M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$24.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$13.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$7.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$23.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$21.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.64M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.45M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.31M

Sector Composition

1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$70.3B
$108K 0.01%
1,442
– –
AEE icon
177
Ameren
AEE
$27.2B
$107K 0.01%
1,200
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$76.7B
$104K 0.01%
551
– –
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$102K 0.01%
5,395
– –
FI icon
180
Fiserv
FI
$73.4B
$101K 0.01%
1,000
– –
MODG icon
181
Topgolf Callaway Brands
MODG
$1.7B
$98.8K 0.01%
5,000
– –
AMT icon
182
American Tower
AMT
$92.9B
$96K 0.01%
453
– –
EMN icon
183
Eastman Chemical
EMN
$7.93B
$89.6K 0.01%
1,100
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$83.1K 0.01%
588
-5
-0.8% -$706
BP icon
185
BP
BP
$87.4B
$82.1K 0.01%
2,350
– –
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$79.3K 0.01%
3,304
– –
COP icon
187
ConocoPhillips
COP
$116B
$78.8K 0.01%
668
+84
+14% +$9.91K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
$77.4K 0.01%
1,600
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.09B
$77.1K 0.01%
2,000
– –
BX icon
190
Blackstone
BX
$133B
$74.2K 0.01%
1,000
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$73.4K 0.01%
750
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$15.7B
$72.7K 0.01%
293
+172
+142% +$42.7K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.7B
$70.2K 0.01%
1,200
– –
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$69.8K 0.01%
317
– –
PACW
195
DELISTED
PacWest Bancorp
PACW
$68.9K 0.01%
3,000
-300
-9% -$6.89K
EW icon
196
Edwards Lifesciences
EW
$47.5B
$68K 0.01%
912
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
$66.5K 0.01%
+615
New +$66.5K
NUE icon
198
Nucor
NUE
$33.8B
$65.9K 0.01%
500
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$89B
$63.3K 0.01%
1,125
– –
LIN icon
200
Linde
LIN
$220B
$62.6K 0.01%
192
-730
-79% -$238K
6 7
8
9 10