AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.83M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
201
Evergy
EVRG
$16.5B
$78.7K 0.01%
1,269
– –
UBER icon
202
Uber
UBER
$190B
$77.1K 0.01%
1,026
+26
+3% +$1.95K
MDT icon
203
Medtronic
MDT
$119B
$76.8K 0.01%
853
+78
+10% +$7.02K
BP icon
204
BP
BP
$87.4B
$73.8K 0.01%
2,350
– –
DJTWW
205
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$73.5K 0.01%
7,100
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$67K ﹤0.01%
350
-205
-37% -$39.2K
NVO icon
207
Novo Nordisk
NVO
$245B
$66.6K ﹤0.01%
559
-22
-4% -$2.62K
TXN icon
208
Texas Instruments
TXN
$171B
$65.5K ﹤0.01%
317
-42
-12% -$8.68K
SPSM icon
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$63K ﹤0.01%
1,385
– –
TYL icon
210
Tyler Technologies
TYL
$24.2B
$60.7K ﹤0.01%
104
– –
EW icon
211
Edwards Lifesciences
EW
$47.5B
$60.2K ﹤0.01%
912
– –
DOW icon
212
Dow Inc
DOW
$17.4B
$60.1K ﹤0.01%
1,100
– –
CB icon
213
Chubb
CB
$111B
$59.1K ﹤0.01%
205
+75
+58% +$21.6K
D icon
214
Dominion Energy
D
$49.7B
$57.8K ﹤0.01%
1,000
– –
TCBI icon
215
Texas Capital Bancshares
TCBI
$3.96B
$57.2K ﹤0.01%
800
– –
ETN icon
216
Eaton
ETN
$136B
$57K ﹤0.01%
172
+87
+102% +$28.8K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$55.9K ﹤0.01%
759
+130
+21% +$9.58K
TRV icon
218
Travelers Companies
TRV
$62B
$55.7K ﹤0.01%
238
– –
TMUS icon
219
T-Mobile US
TMUS
$284B
$55.5K ﹤0.01%
269
+8
+3% +$1.65K
MODG icon
220
Topgolf Callaway Brands
MODG
$1.7B
$54.9K ﹤0.01%
5,000
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$54K ﹤0.01%
1,625
-1,650
-50% -$54.8K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$54K ﹤0.01%
460
– –
PWR icon
223
Quanta Services
PWR
$55.5B
$53.1K ﹤0.01%
178
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
$53K ﹤0.01%
240
– –
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$44.8B
$49.8K ﹤0.01%
986
-106
-10% -$5.35K
7 8
9
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