AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$766M
AUM Growth
+$766M
(+5.2%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
345
New
26
Increased
44
Reduced
75
Closed
30
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.91M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.18M |
| 3 |
Avanos Medical
AVNS
|
$1.47M |
| 4 |
Hilltop Holdings
HTH
|
$1.27M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $72.4M | 9.44% | 3,575,243 +48,296 | +1% | +$978K |
|
2
CDW
CDW
$21.6B
| $37.3M | 4.86% | 419,100 -4,499 | -1% | -$400K |
|
3
Mastercard
MA
$538B
| $35.5M | 4.64% | 159,535 -533 | -0.3% | -$119K |
|
4
Cisco
CSCO
$274B
| $33.4M | 4.35% | 685,706 -247 | -0% | -$12K |
|
5
Lockheed Martin
LMT
$106B
| $28.1M | 3.67% | 81,284 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 3.54% | 111,004 +414 | +0.4% | +$101K |
|
7
Intel
INTC
$107B
| $26M | 3.39% | 548,937 +1,451 | +0.3% | +$68.6K |
|
8
PNC Financial Services
PNC
$81.7B
| $25.5M | 3.33% | 187,202 +350 | +0.2% | +$47.7K |
|
|
9
ON Semiconductor
ON
$20.3B
| $22.7M | 2.97% | 1,233,552 +320,433 | +35% | +$5.91M |
|
10
Ameriprise Financial
AMP
$48.5B
| $21.3M | 2.78% | 144,274 -190 | -0.1% | -$28.1K |
|
|
DWFI
11
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $19.9M | 2.59% | 843,195 +5,970 | +0.7% | +$141K |
|
12
Aptiv
APTV
$17.3B
| $19.4M | 2.53% | 231,389 +1,976 | +0.9% | +$166K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $18.8M | 2.45% | 671,948 +12,220 | +2% | +$341K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.3% | 14,756 +140 | +1% | +$167K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $17.6M | 2.29% | 705,485 +13,849 | +2% | +$345K |
|
16
Apple
AAPL
$3.45T
| $17.3M | 2.26% | 76,632 +498 | +0.7% | +$112K |
|
17
Sony
SONY
$165B
| $17.3M | 2.25% | 284,705 +4,395 | +2% | +$267K |
|
18
Gilead Sciences
GILD
$140B
| $17.1M | 2.23% | 221,008 +652 | +0.3% | +$50.3K |
|
19
Citigroup
C
$178B
| $16.7M | 2.18% | 232,447 +4,000 | +2% | +$287K |
|
|
EBIX
20
DELISTED
Ebix Inc
EBIX
| $15.3M | 2% | 193,628 +1,000 | +0.5% | +$79.2K |
|
21
Becton Dickinson
BDX
$55.3B
| $13.2M | 1.72% | 50,620 -430 | -0.8% | -$112K |
|
22
Ovintiv
OVV
$10.8B
| $13M | 1.7% | 992,491 +10,951 | +1% | +$144K |
|
|
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | 1.63% | 195,615 +2,025 | +1% | +$129K |
|
24
United Rentals
URI
$61.5B
| $11.9M | 1.55% | 72,670 +2,805 | +4% | +$459K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.8M | 1.54% | 235,200 +12,700 | +6% | +$638K |
|