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
$290M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.07M
3
+$826K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$661K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$515K

Top Sells

1
+$6.48M
2
+$6M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$290K
5
SMCI icon
Super Micro Computer
SMCI
+$259K

Sector Composition

1 Industrials 21.54%
2 Technology 15.31%
3 Healthcare 14.64%
4 Consumer Staples 10.7%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.72%
11,400
+4,523
27
$2.03M 0.7%
76,683
+13,634
28
$1.85M 0.64%
19,092
-51
29
$1.6M 0.55%
61,338
-3,080
30
$1.6M 0.55%
29,480
+19,834
31
$1.53M 0.53%
60,466
+8,708
32
$1.42M 0.49%
56,635
+8,791
33
$1.38M 0.48%
20,462
34
$1.25M 0.43%
6,489
35
$1.18M 0.41%
9,540
+160
36
$1.1M 0.38%
2,475
37
$1.05M 0.36%
2,580
38
$970K 0.33%
9,088
39
$895K 0.31%
2,028
40
$862K 0.3%
14,969
+4,195
41
$860K 0.3%
3,816
42
$808K 0.28%
892
43
$788K 0.27%
3,155
44
$704K 0.24%
3,274
45
$675K 0.23%
27,164
46
$649K 0.22%
5,641
47
$605K 0.21%
2,775
48
$597K 0.21%
23,754
49
$584K 0.2%
24,509
50
$562K 0.19%
23,443
-130
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2
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