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
$298M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$242K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175K

Top Sells

1
+$1.65M
2
+$1.1M
3
+$599K
4
CNI icon
Canadian National Railway
CNI
+$559K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$491K

Sector Composition

1 Industrials 20.7%
2 Technology 16.78%
3 Consumer Staples 11.63%
4 Healthcare 11.04%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.91%
78,850
+222
27
$2.33M 0.78%
40,666
+2,027
28
$2.23M 0.75%
83,795
-2,294
29
$1.9M 0.64%
19,644
+341
30
$1.64M 0.55%
64,394
-1,965
31
$1.54M 0.52%
7,009
+500
32
$1.42M 0.48%
22,039
33
$1.42M 0.47%
56,389
-2,245
34
$1.29M 0.43%
2,475
35
$1.29M 0.43%
9,582
+17
36
$1.17M 0.39%
2,591
37
$1.14M 0.38%
18,552
+1,981
38
$1.07M 0.36%
2,028
39
$930K 0.31%
3,955
+744
40
$857K 0.29%
3,816
41
$851K 0.29%
3,155
42
$791K 0.27%
1,025
+133
43
$766K 0.26%
3,164
-110
44
$748K 0.25%
7,018
-1,230
45
$680K 0.23%
27,164
46
$667K 0.22%
2,775
47
$607K 0.2%
5,641
48
$593K 0.2%
24,654
49
$484K 0.16%
2,724
50
$467K 0.16%
+2,667
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