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
$298M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$242K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$213K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175K

Top Sells

1
+$1.65M
2
+$1.1M
3
+$599K
4
CNI icon
Canadian National Railway
CNI
+$559K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$491K

Sector Composition

1 Industrials 20.7%
2 Technology 16.78%
3 Consumer Staples 11.63%
4 Healthcare 11.04%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.15%
2,661
52
$446K 0.15%
1,861
53
$416K 0.14%
710
54
$406K 0.14%
2,667
55
$404K 0.14%
2,047
56
$403K 0.14%
3,594
+313
57
$399K 0.13%
2,755
58
$345K 0.12%
1,502
-101
59
$343K 0.11%
3,409
+35
60
$338K 0.11%
661
61
$317K 0.11%
3,555
62
$293K 0.1%
6,121
63
$279K 0.09%
1,010
64
$278K 0.09%
34
-3
65
$262K 0.09%
10,950
66
$254K 0.09%
2,786
67
$254K 0.09%
6,002
+100
68
$230K 0.08%
+1,210
69
$223K 0.07%
2,094
70
$221K 0.07%
1,004
-7
71
$216K 0.07%
8,664
72
$213K 0.07%
+364
73
$199K 0.07%
10,308
74
– –
-752
75
– –
-8,409
1 2
3
4