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
MRK icon
201
Merck
MRK
$212B
$61.6K 0.01%
555
– –
D icon
202
Dominion Energy
D
$49.7B
$61.3K 0.01%
1,000
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$60.9K 0.01%
+439
New +$60.9K
MDT icon
204
Medtronic
MDT
$119B
$60.2K 0.01%
775
– –
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$59.7K 0.01%
485
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
1,500
– –
ADBE icon
207
Adobe
ADBE
$148B
$55.5K 0.01%
165
– –
DOW icon
208
Dow Inc
DOW
$17.4B
$55.4K 0.01%
1,100
– –
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$52.8K ﹤0.01%
+4,914
New +$52.8K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.7K ﹤0.01%
1,050
– –
CB icon
211
Chubb
CB
$111B
$50.7K ﹤0.01%
230
– –
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.1B
$50K ﹤0.01%
+402
New +$50K
ETG
213
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$48.3K ﹤0.01%
3,200
– –
GE icon
214
GE Aerospace
GE
$296B
$47.7K ﹤0.01%
913
– –
TRV icon
215
Travelers Companies
TRV
$62B
$46.5K ﹤0.01%
248
– –
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$44.6K ﹤0.01%
168
– –
XAR icon
217
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$42.7K ﹤0.01%
+388
New +$42.7K
NKE icon
218
Nike
NKE
$109B
$42.4K ﹤0.01%
362
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$41.9K ﹤0.01%
629
– –
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$41.9K ﹤0.01%
1,425
– –
V icon
221
Visa
V
$666B
$41.6K ﹤0.01%
200
– –
EVRG icon
222
Evergy
EVRG
$16.5B
$41.2K ﹤0.01%
655
– –
BRBR icon
223
BellRing Brands
BRBR
$4.97B
$41.2K ﹤0.01%
1,607
– –
VFH icon
224
Vanguard Financials ETF
VFH
$12.8B
$41K ﹤0.01%
+495
New +$41K
CTVA icon
225
Corteva
CTVA
$49.1B
$39.9K ﹤0.01%
679
– –
7 8
9
10 11