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
$210M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$496K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$433K
5
XOM icon
Exxon Mobil
XOM
+$379K

Top Sells

1
+$977K
2
+$882K
3
+$815K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$523K

Sector Composition

1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.32%
14,228
-4,159
27
$2.62M 1.24%
21,543
+970
28
$2.5M 1.19%
45,393
-769
29
$2.49M 1.18%
21,477
-249
30
$2.38M 1.13%
29,240
+427
31
$2.33M 1.11%
18,137
+666
32
$2.19M 1.04%
45,540
+6,040
33
$2.09M 0.99%
18,783
+429
34
$2.08M 0.99%
13,779
+577
35
$2.07M 0.98%
26,879
+2,449
36
$2.05M 0.97%
18,691
+4,148
37
$2.02M 0.96%
34,823
-851
38
$1.99M 0.95%
41,457
+1,859
39
$1.82M 0.86%
23,059
-2,060
40
$1.8M 0.86%
11,001
+379
41
$1.75M 0.83%
36,039
+1,741
42
$1.75M 0.83%
127,124
+8,607
43
$1.69M 0.8%
21,141
-1,200
44
$1.66M 0.79%
12,823
+241
45
$1.61M 0.77%
47,552
+2,346
46
$1.49M 0.71%
23,638
-1,343
47
$1.22M 0.58%
24,328
-135
48
$1.13M 0.54%
19,106
-8,864
49
$1.11M 0.53%
50,021
+11,180
50
$1.11M 0.53%
9,759
-211
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2
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