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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.74M
3
+$738K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$719K
5
RTN
Raytheon Company
RTN
+$242K

Top Sells

1
+$2.47M
2
+$1.49M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$918K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.29%
24,055
-792
27
$4.1M 1.22%
44,862
-27,010
28
$3.98M 1.18%
31,890
-11,893
29
$3.95M 1.17%
66,929
30
$3.53M 1.05%
37,718
-372
31
$3.45M 1.03%
17,863
-604
32
$3.21M 0.95%
56,117
+1,324
33
$3.12M 0.93%
10,436
+252
34
$3.05M 0.91%
56,769
+2,640
35
$2.82M 0.84%
17,025
-799
36
$2.44M 0.73%
22,431
37
$2.44M 0.73%
8,312
-495
38
$2.43M 0.72%
20,141
-2,763
39
$2.4M 0.72%
34,468
-1,212
40
$2.39M 0.71%
14,622
+32
41
$2.36M 0.7%
18,409
-205
42
$2.3M 0.68%
65,314
+775
43
$2.29M 0.68%
78,807
-42,940
44
$2.11M 0.63%
7,147
+482
45
$1.82M 0.54%
19,183
+132
46
$1.74M 0.52%
+21,219
47
$1.72M 0.51%
34,175
-2,804
48
$1.64M 0.49%
9,588
-165
49
$1.5M 0.44%
24,580
-100
50
$1.49M 0.44%
22,910
+2,781
1
2
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