AM

Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.61M
3
+$2.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.86M

Top Sells

1
+$1.94M
2
+$1.14M
3
+$1.08M
4
DGX icon
Quest Diagnostics
DGX
+$975K
5
PG icon
Procter & Gamble
PG
+$972K

Sector Composition

1 Industrials 15.85%
2 Technology 10.98%
3 Consumer Staples 8.43%
4 Communication Services 6.81%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.43T
$304K 0.08%
1,059
-199
IBTJ icon
77
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$303K 0.08%
+13,853
DHR icon
78
Danaher
DHR
$130B
$295K 0.08%
1,557
-11
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$295K 0.08%
12,673
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37.2B
$291K 0.08%
3,285
CTVA icon
81
Corteva
CTVA
$51.5B
$277K 0.07%
3,304
KLAC icon
82
KLA
KLAC
$252B
$274K 0.07%
186
GILD icon
83
Gilead Sciences
GILD
$160B
$271K 0.07%
1,947
-131
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$266K 0.07%
2,576
-158
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$245K 0.07%
+10,940
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$237K 0.06%
+1,999
NVR icon
87
NVR
NVR
$16.7B
$231K 0.06%
35
SBUX icon
88
Starbucks
SBUX
$109B
$227K 0.06%
2,535
-184
MUB icon
89
iShares National Muni Bond ETF
MUB
$44.7B
$222K 0.06%
2,094
MRK icon
90
Merck
MRK
$298B
$219K 0.06%
+1,823
AXP icon
91
American Express
AXP
$212B
$219K 0.06%
723
SLV icon
92
iShares Silver Trust
SLV
$32.9B
$218K 0.06%
+3,202
CSCO icon
93
Cisco
CSCO
$479B
$218K 0.06%
2,805
-104
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$210K 0.06%
1,968
+200
MORT icon
95
VanEck Mortgage REIT Income ETF
MORT
$388M
$114K 0.03%
+11,141
AGL icon
96
Agilon Health
AGL
$1.62B
– –
-7,903
BR icon
97
Broadridge
BR
$17.5B
– –
-1,349
RTX icon
98
RTX Corp
RTX
$244B
– –
-1,136
UNH icon
99
UnitedHealth
UNH
$363B
– –
-1,215
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