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
$290M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.07M
3
+$826K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$661K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$515K

Top Sells

1
+$6.48M
2
+$6M
3
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$290K
5
SMCI icon
Super Micro Computer
SMCI
+$259K

Sector Composition

1 Industrials 21.54%
2 Technology 15.31%
3 Healthcare 14.64%
4 Consumer Staples 10.7%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.18%
+2,403
52
$484K 0.17%
2,632
53
$474K 0.16%
2,764
54
$442K 0.15%
2,679
55
$431K 0.15%
2,755
56
$410K 0.14%
1,640
57
$384K 0.13%
706
58
$376K 0.13%
1,861
59
$348K 0.12%
3,203
60
$337K 0.12%
1,939
61
$336K 0.12%
3,374
62
$326K 0.11%
43
63
$317K 0.11%
661
64
$303K 0.1%
6,121
65
$298K 0.1%
3,555
66
$265K 0.09%
3,230
-3,160
67
$260K 0.09%
10,950
68
$258K 0.09%
1,010
69
$229K 0.08%
6,287
70
$223K 0.08%
2,094
71
$218K 0.08%
752
72
$217K 0.07%
2,786
73
$215K 0.07%
8,664
74
$212K 0.07%
+1,157
75
$210K 0.07%
+8,409
1 2
3
4