AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+0.19%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$729M
AUM Growth
+$729M
(+3.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
75
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$13.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$11.2M |
| 4 |
ON Semiconductor
ON
|
$10.3M |
| 5 |
Citigroup
C
|
$8.87M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$9.97M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$9.85M |
| 4 |
LKQ Corp
LKQ
|
$9.36M |
| 5 |
Apple
AAPL
|
$7.69M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $73.4M | 10.08% | 3,526,947 +1,004,898 | +40% | +$20.9M |
|
2
CDW
CDW
$21.6B
| $34.2M | 4.7% | 423,599 -2,199 | -0.5% | -$178K |
|
3
Mastercard
MA
$538B
| $31.5M | 4.32% | 160,068 -2,963 | -2% | -$582K |
|
4
Cisco
CSCO
$274B
| $29.5M | 4.05% | 685,953 +10,739 | +2% | +$462K |
|
5
Intel
INTC
$107B
| $27.2M | 3.74% | 547,486 +5,064 | +0.9% | +$252K |
|
6
PNC Financial Services
PNC
$81.7B
| $25.2M | 3.46% | 186,852 -1,657 | -0.9% | -$224K |
|
7
Lockheed Martin
LMT
$106B
| $24M | 3.3% | 81,284 -50 | -0.1% | -$14.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 3.14% | 110,590 -1,799 | -2% | -$373K |
|
9
Aptiv
APTV
$17.3B
| $21M | 2.89% | 229,413 +17,925 | +8% | +$1.64M |
|
|
10
ON Semiconductor
ON
$20.3B
| $20.3M | 2.79% | 913,119 +464,794 | +104% | +$10.3M |
|
11
Ameriprise Financial
AMP
$48.5B
| $20.2M | 2.77% | 144,464 -895 | -0.6% | -$125K |
|
|
DWFI
12
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $19.8M | 2.72% | 837,225 +338,735 | +68% | +$8.03M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $18.9M | 2.6% | 659,728 +30,842 | +5% | +$885K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.2M | 2.36% | 691,636 +64,423 | +10% | +$1.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.24% | 14,616 -4,851 | -25% | -$5.41M |
|
16
Gilead Sciences
GILD
$140B
| $15.6M | 2.14% | 220,356 -4,032 | -2% | -$286K |
|
|
17
Citigroup
C
$178B
| $15.3M | 2.1% | 228,447 +132,562 | +138% | +$8.87M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $14.7M | 2.02% | 192,628 -129,231 | -40% | -$9.85M |
|
19
Sony
SONY
$165B
| $14.4M | 1.97% | 280,310 +99,060 | +55% | +$5.08M |
|
|
20
Apple
AAPL
$3.45T
| $14.1M | 1.93% | 76,134 -41,519 | -35% | -$7.69M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 1.9% | +193,590 | New | +$13.9M |
|
22
Ovintiv
OVV
$10.8B
| $12.8M | 1.76% | 981,540 +12,129 | +1% | +$158K |
|
23
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.68% | 51,050 -574 | -1% | -$138K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.2M | 1.53% | +222,500 | New | +$11.2M |
|
25
United Rentals
URI
$61.5B
| $10.3M | 1.42% | 69,865 +6,350 | +10% | +$937K |
|