AWM
Altavista Wealth Management Portfolio holdings
AUM $496M
AUM
$496M
AUM Growth
+$45.7M (+10%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 | $500K | |
| 2 | $383K | |
| 3 | $363K | |
| 4 | $362K | |
| 5 | $340K |
Top Sells
| 1 | $429K | |
| 2 | $323K | |
| 3 | $207K | |
| 4 | $181K | |
| 5 | $164K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.61M | 1.13% | 36,220 +1,518 | +4% | +$235K | |||
| $5.08M | 1.02% | 12,247 +247 | +2% | +$102K | |||
| $4.87M | 0.98% | 13,566 +840 | +7% | +$302K | |||
| $4.72M | 0.95% | 16,672 -640 | -4% | -$181K | |||
| $4.57M | 0.92% | 19,494 +329 | +2% | +$77.2K | |||
| $4.47M | 0.9% | 10,241 -54 | -0.5% | -$23.6K | |||
| $4.31M | 0.87% | 26,345 +255 | +1% | +$41.7K | |||
| $4.3M | 0.87% | 25,135 +81 | +0.3% | +$13.8K | |||
| $3.7M | 0.75% | 19,619 +924 | +5% | +$174K | |||
| $3.48M | 0.7% | 67,588 -3,186 | -5% | -$164K | |||
| $3.45M | 0.7% | 45,922 +2,031 | +5% | +$153K | |||
| $3.43M | 0.69% | 22,454 +1,218 | +6% | +$186K | |||
| $3.35M | 0.68% | 13,891 +143 | +1% | +$34.5K | |||
| $2.77M | 0.56% | 40,508 | – | – | |||
| $2.59M | 0.52% | 42,831 +3,701 | +9% | +$224K | |||
| $2.56M | 0.52% | 3,838 +180 | +5% | +$120K | |||
| $2.51M | 0.51% | 21,950 -474 | -2% | -$54.3K | |||
| $2.49M | 0.5% | 136,978 +2,657 | +2% | +$48.3K | |||
| $2.42M | 0.49% | 39,744 +2,700 | +7% | +$164K | |||
| $2.21M | 0.45% | 4,401 -10 | -0.2% | -$5.02K | |||
| $2.19M | 0.44% | 23,472 | – | – | |||
| $2.19M | 0.44% | 40,639 +4,716 | +13% | +$254K | |||
| $2.1M | 0.42% | 35,117 -736 | -2% | -$44.1K | |||
| $2.09M | 0.42% | 8,470 -64 | -0.8% | -$15.8K | |||
| $2.06M | 0.42% | 31,003 +531 | +2% | +$35.2K |
