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
$152M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$746K
3
+$539K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$477K
5
GLW icon
Corning
GLW
+$360K

Top Sells

1
+$2.62M
2
+$1.77M
3
+$686K
4
BAX icon
Baxter International
BAX
+$549K
5
PEP icon
PepsiCo
PEP
+$521K

Sector Composition

1 Technology 19.43%
2 Healthcare 15.06%
3 Consumer Staples 12.96%
4 Financials 11.64%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.52%
134,879
+21,048
27
$2.16M 1.42%
20,187
-3,543
28
$2.07M 1.36%
+64,840
29
$2.02M 1.33%
17,437
+314
30
$2.02M 1.33%
45,671
+1,330
31
$1.92M 1.27%
25,985
+15
32
$1.78M 1.17%
54,154
-16,706
33
$1.73M 1.14%
19,594
+1,522
34
$1.72M 1.13%
28,161
+445
35
$1.68M 1.11%
15,333
+1,598
36
$1.62M 1.07%
33,808
-2,316
37
$1.6M 1.05%
14,610
38
$1.31M 0.86%
95,122
+23,472
39
$1.3M 0.85%
31,795
+3,600
40
$1.15M 0.76%
38,611
-1,340
41
$1.09M 0.72%
24,278
-10,084
42
$1.08M 0.71%
21,465
+445
43
$940K 0.62%
19,955
+15,840
44
$919K 0.6%
10,221
+2,821
45
$888K 0.58%
13,444
-1,402
46
$816K 0.54%
13,318
47
$807K 0.53%
10,124
+648
48
$805K 0.53%
10,015
-600
49
$789K 0.52%
10,969
-188
50
$789K 0.52%
14,061
-75
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