AM

Atwater Malick Portfolio holdings

AUM $344M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$775K
3
+$519K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$505K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$481K

Top Sells

1
+$1.82M
2
+$230K
3
+$116K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$113K
5
NVDA icon
NVIDIA
NVDA
+$31.8K

Sector Composition

1 Industrials 20.98%
2 Technology 15.36%
3 Consumer Staples 12.37%
4 Healthcare 11.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.92%
101,368
+17,573
27
$2.49M 0.84%
75,336
-3,514
28
$2.42M 0.82%
94,706
+30,312
29
$2.02M 0.68%
20,383
+739
30
$1.99M 0.67%
29,541
+7,502
31
$1.94M 0.66%
76,925
+20,536
32
$1.82M 0.62%
49,413
-49,408
33
$1.51M 0.51%
24,394
+5,842
34
$1.38M 0.47%
2,591
35
$1.33M 0.45%
7,009
36
$1.23M 0.41%
2,475
37
$1.11M 0.38%
2,028
38
$1.06M 0.36%
3,816
39
$1.01M 0.34%
9,289
-293
40
$912K 0.31%
3,164
41
$847K 0.29%
33,690
+6,526
42
$830K 0.28%
1,005
-20
43
$811K 0.27%
3,155
44
$777K 0.26%
6,998
-20
45
$765K 0.26%
4,417
+1,750
46
$764K 0.26%
31,572
+6,918
47
$721K 0.24%
3,420
-535
48
$676K 0.23%
5,683
+42
49
$615K 0.21%
2,775
50
$568K 0.19%
2,711
-13
1
2
3 4