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
$345M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$975K

Top Sells

1
+$1.69M
2
+$934K
3
+$899K
4
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
5
TRV icon
Travelers Companies
TRV
+$786K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.24%
25,321
+471
27
$3.99M 1.16%
43,588
-4,777
28
$3.86M 1.12%
81,106
-3,542
29
$3.81M 1.1%
19,164
-19
30
$3.75M 1.09%
12,673
+235
31
$3.63M 1.05%
30,371
-1,014
32
$3.37M 0.98%
11,884
+2,869
33
$3.35M 0.97%
94,245
+37,780
34
$3.28M 0.95%
59,848
+170
35
$2.82M 0.82%
20,652
-92
36
$2.76M 0.8%
19,819
-254
37
$2.39M 0.69%
40,587
-7,594
38
$2.27M 0.66%
14,503
-520
39
$2.22M 0.64%
106,267
+22,805
40
$2.22M 0.64%
70,280
+44,230
41
$2.2M 0.64%
31,170
-700
42
$2.15M 0.62%
17,934
-257
43
$2.1M 0.61%
33,680
+10,900
44
$2.04M 0.59%
6,914
-166
45
$2.01M 0.58%
40,811
+6,886
46
$1.99M 0.58%
38,976
+3,318
47
$1.77M 0.51%
39,662
+9,783
48
$1.56M 0.45%
22,843
+7,967
49
$1.55M 0.45%
19,896
-1,413
50
$1.54M 0.45%
27,887
+2,711
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2
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