AM

Atwater Malick Portfolio holdings

AUM $316M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$266K
3
+$231K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$218K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$215K

Top Sells

1
+$942K
2
+$523K
3
+$521K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K
5
DIS icon
Walt Disney
DIS
+$431K

Sector Composition

1 Industrials 22.55%
2 Technology 16.88%
3 Healthcare 15.57%
4 Consumer Staples 14.03%
5 Communication Services 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.71%
14,642
+425
27
$1.93M 1.19%
16,955
+3,934
28
$1.19M 0.73%
3,001
-317
29
$783K 0.48%
5,060
-120
30
$562K 0.35%
1,578
31
$504K 0.31%
1,974
32
$353K 0.22%
6,327
-46
33
$319K 0.2%
3,041
-1,150
34
$304K 0.19%
1,900
35
$289K 0.18%
2,046
36
$266K 0.16%
+2,005
37
$264K 0.16%
15,512
38
$254K 0.16%
6,777
-1,300
39
$249K 0.15%
4,274
40
$243K 0.15%
2,094
41
$231K 0.14%
+2,200
42
$218K 0.13%
+8,268
43
$215K 0.13%
+8,210
44
$213K 0.13%
1,350
45
$213K 0.13%
+1,805
46
$205K 0.13%
+3,205
47
$203K 0.12%
3,272
48
– –
-1,000
49
– –
-3,556
1
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