AM

Atwater Malick Portfolio holdings

AUM $363M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.98M
3
+$2.96M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.81M

Top Sells

1
+$2.69M
2
+$2.08M
3
+$1.6M
4
ACN icon
Accenture
ACN
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Sector Composition

1 Industrials 15.39%
2 Technology 13.18%
3 Consumer Staples 8.47%
4 Communication Services 8.07%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$605K 0.17%
24,902
+5,399
FITB
52
Fifth Third Bancorp
FITB
$43.9B
$582K 0.16%
12,442
+100
META icon
53
Meta Platforms (Facebook)
META
$1.67T
$574K 0.16%
870
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$511K 0.14%
750
NFLX icon
55
Netflix
NFLX
$419B
$497K 0.14%
5,300
HSY icon
56
Hershey
HSY
$45.9B
$484K 0.13%
2,661
IBIT icon
57
iShares Bitcoin Trust
IBIT
$51.8B
$449K 0.12%
9,051
-15
QQQ icon
58
Invesco QQQ Trust
QQQ
$393B
$443K 0.12%
721
IAU icon
59
iShares Gold Trust
IAU
$82.7B
$425K 0.12%
5,232
+925
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$416K 0.11%
16,357
+5,209
IBM icon
61
IBM
IBM
$241B
$403K 0.11%
1,359
+355
UNH icon
62
UnitedHealth
UNH
$262B
$401K 0.11%
1,215
+14
PEP icon
63
PepsiCo
PEP
$220B
$400K 0.11%
2,784
+117
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.64T
$395K 0.11%
1,258
-102
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$204B
$382K 0.11%
6,121
DHR icon
66
Danaher
DHR
$143B
$359K 0.1%
1,568
-156
IBMR icon
67
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$325K 0.09%
+12,787
GD icon
68
General Dynamics
GD
$97.5B
$324K 0.09%
963
+211
CB icon
69
Chubb
CB
$130B
$315K 0.09%
1,010
BR icon
70
Broadridge
BR
$22.3B
$301K 0.08%
1,349
-37
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$297K 0.08%
+12,673
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36B
$291K 0.08%
3,285
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$280K 0.08%
2,734
-390
AXP icon
74
American Express
AXP
$211B
$267K 0.07%
723
-33
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$261K 0.07%
+2,431
1 2
3
4