AM

Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

1
+$1.94M
2
+$1.14M
3
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.81%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$658K 0.18%
3,027
-210
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$103B
$655K 0.18%
+5,273
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$637K 0.17%
26,265
+1,363
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$600K 0.16%
+26,944
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.9B
$579K 0.16%
5,250
-743
FITB
56
Fifth Third Bancorp
FITB
$47.1B
$578K 0.16%
12,442
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$555K 0.15%
970
+100
HSY icon
58
Hershey
HSY
$37.4B
$553K 0.15%
2,661
JPM icon
59
JPMorgan Chase
JPM
$837B
$547K 0.15%
1,861
-19
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$545K 0.15%
+10,767
NFLX icon
61
Netflix
NFLX
$346B
$511K 0.14%
5,310
+10
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$488K 0.13%
751
+1
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$470K 0.13%
18,545
+2,188
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$443K 0.12%
17,481
+4,694
CVX icon
65
Chevron
CVX
$373B
$422K 0.11%
2,040
+500
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$416K 0.11%
721
PEP icon
67
PepsiCo
PEP
$194B
$413K 0.11%
2,657
-127
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.9B
$397K 0.11%
10,337
+1,286
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$222B
$392K 0.11%
6,121
IAU icon
70
iShares Gold Trust
IAU
$67.1B
$384K 0.1%
4,357
-875
IWM icon
71
iShares Russell 2000 ETF
IWM
$77B
$366K 0.1%
+1,475
IBM icon
72
IBM
IBM
$268B
$329K 0.09%
1,359
CB icon
73
Chubb
CB
$127B
$329K 0.09%
1,010
GD icon
74
General Dynamics
GD
$93.7B
$327K 0.09%
952
-11
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$325K 0.09%
+7,033
1 2
3
4