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
$311M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$480K
3
+$339K
4
AAPL icon
Apple
AAPL
+$336K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$311K

Top Sells

1
+$353K
2
+$285K
3
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
NVO icon
Novo Nordisk
NVO
+$199K

Sector Composition

1 Industrials 21.73%
2 Technology 15.88%
3 Healthcare 13.03%
4 Consumer Staples 11.34%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.87%
78,628
-2,725
27
$2.3M 0.74%
86,089
+9,406
28
$2.02M 0.65%
38,639
+9,159
29
$1.95M 0.63%
19,303
+211
30
$1.7M 0.55%
66,359
+5,893
31
$1.65M 0.53%
63,260
+1,922
32
$1.59M 0.51%
22,039
+1,577
33
$1.49M 0.48%
58,634
+1,999
34
$1.22M 0.39%
2,475
35
$1.21M 0.39%
6,509
+20
36
$1.19M 0.38%
2,591
+11
37
$1.16M 0.37%
9,565
+25
38
$1.04M 0.33%
16,571
+1,602
39
$1M 0.32%
2,028
40
$911K 0.29%
8,248
-840
41
$859K 0.28%
3,816
42
$831K 0.27%
3,155
43
$796K 0.26%
3,274
44
$790K 0.25%
892
45
$707K 0.23%
3,211
+808
46
$682K 0.22%
27,164
47
$661K 0.21%
5,641
48
$658K 0.21%
2,775
49
$599K 0.19%
24,654
+145
50
$599K 0.19%
23,754
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