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
$227M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$482K
3
+$386K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$346K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$293K

Top Sells

1
+$288K
2
+$251K
3
+$221K
4
AAPL icon
Apple
AAPL
+$209K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$166K

Sector Composition

1 Industrials 21.43%
2 Healthcare 18.83%
3 Technology 14.98%
4 Consumer Staples 13.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.1%
107,528
-1,219
2
$15.7M 6.91%
172,592
-2,760
3
$11.5M 5.05%
42,015
+172
4
$10.9M 4.8%
35,471
+289
5
$10.8M 4.75%
82,435
+390
6
$10M 4.4%
65,596
+552
7
$9.53M 4.2%
36,184
+314
8
$8.57M 3.77%
58,765
+542
9
$8.22M 3.62%
154,251
+1,116
10
$8M 3.52%
35,025
+279
11
$8M 3.52%
24,713
+139
12
$7.63M 3.36%
49,001
+1,770
13
$7.55M 3.32%
69,726
+811
14
$7.33M 3.23%
130,905
+1,221
15
$7.02M 3.09%
106,199
+1,140
16
$6.43M 2.83%
52,726
+634
17
$6.16M 2.71%
41,289
+74
18
$5.69M 2.5%
81,507
+1,065
19
$5.5M 2.42%
165,839
+1,964
20
$5.36M 2.36%
25,804
+488
21
$5.17M 2.27%
116,493
-1,156
22
$5.01M 2.21%
61,828
+1,140
23
$4.65M 2.04%
29,806
+436
24
$4.46M 1.97%
14,138
+496
25
$3.68M 1.62%
39,823
-155
1
2 3