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
$255M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$688K
3
+$639K
4
VB icon
Vanguard Small-Cap ETF
VB
+$592K
5
LOW icon
Lowe's Companies
LOW
+$407K

Top Sells

1
+$1.21M
2
+$350K
3
+$239K
4
FULT icon
Fulton Financial
FULT
+$183K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$130K

Sector Composition

1 Industrials 21.94%
2 Healthcare 18.49%
3 Technology 15.52%
4 Consumer Staples 12.6%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.18%
2,679
+285
52
$415K 0.16%
7,710
+810
53
$411K 0.16%
2,755
54
$347K 0.14%
1,501
-255
55
$333K 0.13%
3,374
+82
56
$327K 0.13%
3,203
+173
57
$314K 0.12%
+3,555
58
$310K 0.12%
+1,823
59
$301K 0.12%
43
-5
60
$296K 0.12%
5,970
-210
61
$293K 0.11%
+6,121
62
$259K 0.1%
1,669
-468
63
$256K 0.1%
+3,350
64
$250K 0.1%
2,602
65
$247K 0.1%
10,320
+1,590
66
$228K 0.09%
+1,010
67
$227K 0.09%
2,094
68
$227K 0.09%
13,787
-11,125
69
$203K 0.08%
+5,887
70
$202K 0.08%
+8,064
71
– –
-13,788
72
– –
-47,527
1 2
3