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
$311M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$480K
3
+$339K
4
AAPL icon
Apple
AAPL
+$336K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$311K

Top Sells

1
+$353K
2
+$285K
3
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
NVO icon
Novo Nordisk
NVO
+$199K

Sector Composition

1 Industrials 21.73%
2 Technology 15.88%
3 Healthcare 13.03%
4 Consumer Staples 11.34%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.17%
2,724
-40
52
$510K 0.16%
2,661
+29
53
$491K 0.16%
20,443
-3,000
54
$454K 0.15%
2,667
-12
55
$446K 0.14%
1,603
-37
56
$407K 0.13%
710
+4
57
$406K 0.13%
2,755
58
$392K 0.13%
1,861
59
$386K 0.12%
3,281
+78
60
$363K 0.12%
37
-6
61
$356K 0.11%
2,047
+108
62
$346K 0.11%
3,555
63
$342K 0.11%
3,374
64
$323K 0.1%
6,121
65
$323K 0.1%
661
66
$291K 0.09%
1,010
67
$272K 0.09%
2,786
68
$267K 0.09%
10,950
69
$253K 0.08%
5,902
-385
70
$227K 0.07%
2,094
71
$227K 0.07%
752
72
$224K 0.07%
+1,011
73
$221K 0.07%
8,664
74
$216K 0.07%
8,409
75
$207K 0.07%
385
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