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
$215M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$293K
3
+$278K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$246K
5
WMT icon
Walmart
WMT
+$234K

Top Sells

1
+$672K
2
+$414K
3
+$251K
4
LNW icon
Light & Wonder
LNW
+$208K
5
ACN icon
Accenture
ACN
+$107K

Sector Composition

1 Industrials 20.21%
2 Healthcare 18.36%
3 Technology 17.12%
4 Consumer Staples 13.96%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.11%
9,034
+397
52
$217K 0.1%
1,805
53
$212K 0.1%
8,145
-156
54
$209K 0.1%
1,605
55
$204K 0.09%
3,272
56
$204K 0.09%
+7,613
57
$203K 0.09%
+7,272
58
$21K 0.01%
375
59
– –
-2,500
60
– –
-4,274
1 2
3