AM

Atwater Malick Portfolio holdings

AUM $344M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$775K
3
+$519K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$505K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$481K

Top Sells

1
+$1.82M
2
+$230K
3
+$116K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$113K
5
NVDA icon
NVIDIA
NVDA
+$31.8K

Sector Composition

1 Industrials 20.98%
2 Technology 15.36%
3 Consumer Staples 12.37%
4 Healthcare 11.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.08%
107,551
+201
2
$19.6M 6.65%
34,971
+1,428
3
$16.2M 5.48%
69,985
+1,221
4
$14.4M 4.88%
164,168
+1,761
5
$14.1M 4.77%
42,740
+514
6
$13.9M 4.69%
25,371
+223
7
$13.6M 4.6%
87,964
+1,292
8
$12.2M 4.14%
39,181
+932
9
$12.2M 4.12%
39,021
+942
10
$11.4M 3.85%
163,869
+1,641
11
$11.3M 3.82%
36,013
+320
12
$11M 3.71%
64,290
+1,553
13
$10.3M 3.5%
144,421
+5,132
14
$9.58M 3.24%
56,648
+1,512
15
$8.07M 2.73%
48,688
+973
16
$7.56M 2.56%
115,723
+4,129
17
$7.44M 2.52%
31,916
+1,430
18
$7.44M 2.52%
19,824
+1,059
19
$6.95M 2.35%
71,274
+1,198
20
$6.27M 2.12%
63,494
+2,403
21
$5.02M 1.7%
43,117
+1,068
22
$3.18M 1.08%
68,225
23
$3M 1.02%
27,287
+2,852
24
$2.98M 1.01%
15,059
+1,674
25
$2.72M 0.92%
48,046
+7,380
1
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