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
$163M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$448K
2
+$266K
3
+$231K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$218K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$215K

Top Sells

1
+$942K
2
+$523K
3
+$521K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K
5
DIS icon
Walt Disney
DIS
+$431K

Sector Composition

1 Industrials 22.55%
2 Technology 16.88%
3 Healthcare 15.57%
4 Consumer Staples 14.03%
5 Communication Services 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.48%
99,751
-7,708
2
$8.27M 5.08%
29,926
-1,895
3
$8.06M 4.95%
34,761
-2,248
4
$7.6M 4.67%
41,184
-2,334
5
$7.38M 4.53%
71,540
-4,760
6
$7.18M 4.41%
27,705
-1,077
7
$6.93M 4.26%
53,702
-2,942
8
$6.82M 4.19%
106,510
-5,462
9
$6.77M 4.16%
30,192
-1,415
10
$6.73M 4.14%
49,722
-1,347
11
$6.66M 4.09%
20,379
-871
12
$6.44M 3.96%
55,548
-1,924
13
$5.82M 3.57%
35,405
-2,047
14
$5.5M 3.37%
163,002
-7,256
15
$5.39M 3.31%
102,334
-3,662
16
$5.25M 3.23%
116,004
-4,284
17
$5.18M 3.18%
31,575
-1,410
18
$5.16M 3.17%
76,327
-3,125
19
$5.06M 3.11%
39,455
-2,081
20
$4.5M 2.76%
59,753
-2,757
21
$4.49M 2.75%
123,785
-3,185
22
$4.19M 2.57%
72,085
-810
23
$3.56M 2.19%
37,459
-2,785
24
$2.96M 1.82%
54,774
-539
25
$2.95M 1.81%
17,351
-360
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