AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.28M
3
+$916K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$721K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Top Sells

1
+$815K
2
+$582K
3
+$561K
4
SYY icon
Sysco
SYY
+$383K
5
PEP icon
PepsiCo
PEP
+$342K

Sector Composition

1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.35%
14,430
-540
27
$2.06M 1.34%
32,392
-8,830
28
$2.05M 1.34%
25,510
+1,451
29
$1.97M 1.28%
24,189
+504
30
$1.97M 1.28%
146,440
31
$1.92M 1.25%
60,153
-12,045
32
$1.9M 1.24%
10,754
-261
33
$1.9M 1.24%
74,463
+7,852
34
$1.77M 1.16%
121,630
+525
35
$1.61M 1.05%
22,551
-1,125
36
$1.58M 1.03%
37,450
-100
37
$1.52M 0.99%
14,224
+11,910
38
$1.49M 0.97%
35,593
+853
39
$1.47M 0.96%
57,111
+27,949
40
$1.26M 0.82%
17,845
-2,900
41
$1.2M 0.78%
55,086
+1,687
42
$1.16M 0.75%
42,397
-2,529
43
$1.13M 0.73%
34,012
-622
44
$1.09M 0.71%
9,600
-500
45
$1.07M 0.7%
13,828
+1,920
46
$1.04M 0.68%
28,588
-760
47
$1.02M 0.67%
9,092
-457
48
$1.02M 0.66%
9,116
-219
49
$1.01M 0.66%
15,816
+2,815
50
$1.01M 0.66%
24,708
+130
1
2
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