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
$227M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$482K
3
+$386K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$346K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$293K

Top Sells

1
+$288K
2
+$251K
3
+$221K
4
AAPL icon
Apple
AAPL
+$209K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Sector Composition

1 Industrials 21.43%
2 Healthcare 18.83%
3 Technology 14.98%
4 Consumer Staples 13.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.98%
85,384
+306
27
$1.77M 0.78%
18,864
-1,764
28
$1.43M 0.63%
55,825
+18,860
29
$1.42M 0.63%
54,630
+18,470
30
$1.21M 0.53%
35,006
+4,475
31
$1.21M 0.53%
47,527
+15,129
32
$1.09M 0.48%
43,974
+13,934
33
$1.07M 0.47%
18,765
+678
34
$1.04M 0.46%
42,283
+11,981
35
$1.01M 0.44%
2,347
+13
36
$963K 0.42%
9,288
37
$796K 0.35%
2,010
38
$794K 0.35%
2,266
39
$709K 0.31%
5,580
40
$660K 0.29%
3,666
41
$649K 0.29%
5,523
42
$569K 0.25%
23,888
-220
43
$531K 0.23%
21,803
44
$527K 0.23%
2,632
-125
45
$479K 0.21%
892
46
$473K 0.21%
19,114
47
$465K 0.2%
2,755
-800
48
$463K 0.2%
2,700
49
$451K 0.2%
19,339
+4,055
50
$406K 0.18%
2,394
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