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
$215M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$293K
3
+$278K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$246K
5
WMT icon
Walmart
WMT
+$234K

Top Sells

1
+$672K
2
+$414K
3
+$251K
4
LNW icon
Light & Wonder
LNW
+$208K
5
ACN icon
Accenture
ACN
+$107K

Sector Composition

1 Industrials 20.21%
2 Healthcare 18.36%
3 Technology 17.12%
4 Consumer Staples 13.96%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.65%
70,489
+5,522
27
$2.5M 1.16%
86,264
-3,191
28
$2.4M 1.11%
20,996
+1,548
29
$1.3M 0.6%
2,720
-8
30
$864K 0.4%
5,180
31
$659K 0.31%
5,103
+3,534
32
$590K 0.27%
1,974
33
$567K 0.26%
1,578
34
$509K 0.24%
2,632
35
$492K 0.23%
3,700
36
$424K 0.2%
16,334
+2,746
37
$390K 0.18%
6,373
38
$357K 0.17%
3,041
39
$354K 0.16%
2,036
-10
40
$325K 0.15%
1,900
41
$318K 0.15%
10,800
-870
42
$304K 0.14%
2,602
43
$304K 0.14%
6,977
+200
44
$300K 0.14%
11,668
+387
45
$296K 0.14%
11,210
+2,075
46
$264K 0.12%
786
-42
47
$254K 0.12%
14,912
-600
48
$246K 0.11%
+2,433
49
$243K 0.11%
2,094
50
$242K 0.11%
9,517
+391
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