AM

Atwater Malick Portfolio holdings

AUM $344M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$775K
3
+$519K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$505K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$481K

Top Sells

1
+$1.82M
2
+$230K
3
+$116K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$113K
5
NVDA icon
NVIDIA
NVDA
+$31.8K

Sector Composition

1 Industrials 20.98%
2 Technology 15.36%
3 Consumer Staples 12.37%
4 Healthcare 11.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.16%
+8,674
52
$471K 0.16%
2,818
+63
53
$457K 0.15%
1,861
54
$455K 0.15%
2,661
55
$451K 0.15%
3,724
+130
56
$428K 0.14%
+98,788
57
$400K 0.14%
2,667
58
$397K 0.13%
710
59
$353K 0.12%
3,409
60
$340K 0.12%
2,047
61
$337K 0.11%
13,923
+2,973
62
$327K 0.11%
1,597
+95
63
$313K 0.11%
3,455
-100
64
$311K 0.11%
6,121
65
$310K 0.1%
661
66
$305K 0.1%
1,010
67
$289K 0.1%
+1,191
68
$282K 0.1%
11,148
+2,484
69
$273K 0.09%
2,786
70
$250K 0.08%
1,004
71
$246K 0.08%
34
72
$234K 0.08%
+3,975
73
$225K 0.08%
5,742
-260
74
$221K 0.07%
2,094
75
$208K 0.07%
+3,304
1 2
3
4