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
EMN icon
176
Eastman Chemical
EMN
$7.93B
$100K 0.01%
1,100
– –
PANW icon
177
Palo Alto Networks
PANW
$130B
$99.4K 0.01%
546
– –
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$99.1K 0.01%
750
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$99K 0.01%
1,112
– –
SPGI icon
180
S&P Global
SPGI
$164B
$96.1K 0.01%
193
-2
-1% -$996
GE icon
181
GE Aerospace
GE
$296B
$94.9K 0.01%
569
-10
-2% -$1.67K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$93.6K 0.01%
385
– –
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$91.3K 0.01%
175
-2
-1% -$1.04K
DHR icon
184
Danaher
DHR
$143B
$90.7K 0.01%
395
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$89B
$90.1K 0.01%
1,140
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$89.1K 0.01%
658
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
$88.5K 0.01%
539
– –
AVDS icon
188
Avantis International Small Cap Equity ETF
AVDS
$127M
$88.4K 0.01%
1,706
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$368B
$87.9K 0.01%
172
-8
-4% -$4.09K
TY icon
190
TRI-Continental Corp
TY
$1.76B
$86.4K 0.01%
2,726
– –
DIVO icon
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$86.2K 0.01%
+2,130
New +$86.2K
AMT icon
192
American Tower
AMT
$92.9B
$83.1K 0.01%
453
– –
SEE icon
193
Sealed Air
SEE
$4.82B
$81.2K 0.01%
2,400
– –
COP icon
194
ConocoPhillips
COP
$116B
$80.5K 0.01%
812
+6
+0.7% +$595
ADBE icon
195
Adobe
ADBE
$148B
$78.7K 0.01%
177
+10
+6% +$4.45K
EVRG icon
196
Evergy
EVRG
$16.5B
$78.1K 0.01%
1,269
– –
LIN icon
197
Linde
LIN
$220B
$74.5K 0.01%
178
– –
MBC icon
198
MasterBrand
MBC
$1.71B
$74.2K 0.01%
5,078
– –
TMUS icon
199
T-Mobile US
TMUS
$284B
$73.9K 0.01%
335
+66
+25% +$14.6K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$44.8B
$73K 0.01%
986
– –
6 7
8
9 10