AM

Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

1
+$1.94M
2
+$1.14M
3
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.81%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$35.7M 9.66%
54,723
+3,817
CAT icon
2
Caterpillar
CAT
$417B
$26.9M 7.28%
38,021
-1,645
AAPL icon
3
Apple
AAPL
$4.51T
$25.3M 6.85%
99,860
-2,376
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$21.9M 5.91%
76,023
-3,441
GS icon
5
Goldman Sachs
GS
$306B
$19.2M 5.19%
22,703
-895
HDV
6
iShares Core High Dividend ETF
HDV
$13.5B
$19.2M 5.18%
706,515
+96,910
WMT icon
7
Walmart Inc
WMT
$946B
$18.9M 5.12%
152,412
-2,787
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$18.1M 4.89%
264,329
+37,509
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$40.6B
$17.6M 4.75%
250,666
+30,157
WM icon
10
Waste Management
WM
$88.5B
$16.2M 4.36%
70,283
+322
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$13.9M 3.76%
55,975
+7,017
MCD icon
12
McDonald's
MCD
$199B
$13.7M 3.71%
44,235
+1,073
CMI icon
13
Cummins
CMI
$89.9B
$11.1M 2.99%
20,601
-3,424
MSFT icon
14
Microsoft
MSFT
$3.1T
$8.92M 2.41%
24,107
+1,652
JNJ icon
15
Johnson & Johnson
JNJ
$560B
$6.75M 1.82%
27,594
-4,017
KO icon
16
Coca-Cola
KO
$342B
$6.13M 1.66%
80,636
-12,227
DGX icon
17
Quest Diagnostics
DGX
$22.2B
$5.94M 1.61%
30,316
-5,017
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.1B
$5.57M 1.5%
40,228
+932
PG icon
19
Procter & Gamble
PG
$341B
$5.16M 1.39%
35,725
-6,412
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.95M 1.34%
49,820
+11,240
LOW icon
21
Lowe's Companies
LOW
$118B
$3.88M 1.05%
16,441
-2,079
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$3.77M 1.02%
68,225
ACN icon
23
Accenture
ACN
$109B
$3.32M 0.9%
16,767
-4,140
AOS icon
24
A.O. Smith
AOS
$7.88B
$3.25M 0.88%
49,255
-10,814
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$2.85M 0.77%
73,256
+181
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