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
$215M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$293K
3 +$278K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$246K
5
WMT icon
Walmart
WMT
+$234K

Top Sells

1 +$672K
2 +$414K
3 +$251K
4
LNW icon
Light & Wonder
LNW
+$208K
5
ACN icon
Accenture
ACN
+$107K

Sector Composition

1 Industrials 20.21%
2 Healthcare 18.36%
3 Technology 17.12%
4 Consumer Staples 13.96%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 7.86%
95,362
-3,785
2
$12.8M 5.94%
30,847
-258
3
$10.3M 4.78%
71,140
-2,860
4
$9.68M 4.49%
57,994
+668
5
$9.6M 4.46%
171,396
-1,652
6
$8.89M 4.13%
33,147
+619
7
$8.51M 3.95%
51,993
+232
8
$8.36M 3.88%
21,860
+192
9
$8.12M 3.77%
137,434
+3,142
10
$7.88M 3.66%
38,140
+793
11
$7.69M 3.57%
34,935
+774
12
$7.63M 3.54%
44,082
+706
13
$7.5M 3.48%
61,003
+1,022
14
$7.34M 3.41%
85,525
+1,243
15
$6.99M 3.24%
45,107
+1,305
16
$6.88M 3.19%
40,218
+1,359
17
$6.84M 3.17%
66,273
+1,194
18
$6.69M 3.1%
112,939
+3,919
19
$6.58M 3.05%
30,153
+837
20
$6.34M 2.94%
123,111
+5,691
21
$6.32M 2.93%
131,058
+4,848
22
$4.64M 2.16%
17,972
+454
23
$4.54M 2.11%
21,203
+948
24
$4.47M 2.07%
85,964
+3,976
25
$4.34M 2.02%
41,051
+338