AM
Atwater Malick Portfolio holdings
AUM
$316M
This Quarter Return
+6.2%
1 Year Return
+9.75%
3 Year Return
+51.54%
5 Year Return
+106.82%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+6.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
83
New
5
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.02M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$781K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$723K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$563K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$528K |
Top Sells
| 1 |
Comcast
CMCSA
|
$706K |
| 2 |
Coca-Cola
KO
|
$106K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$94K |
| 4 |
Canadian National Railway
CNI
|
$85.7K |
| 5 |
Apple
AAPL
|
$65K |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 14.62% |
| 3 | Consumer Staples | 11.84% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $237K | 0.08% |
+742
| New | +$237K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $236K | 0.07% |
5,742
| – | – |
|
78
Agilon Health
AGL
$530M
| $227K | 0.07% |
98,788
| – | – |
|
79
General Dynamics
GD
$87.3B
| $219K | 0.07% |
752
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.07% |
2,094
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.07% |
+1,210
| New | +$215K |
|
82
Costco
COST
$418B
| $205K | 0.06% |
+207
| New | +$205K |
|
83
Fulton Financial
FULT
$3.58B
| $186K | 0.06% |
10,308
| – | – |
|