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
51
$969K 0.63%
18,650
-569
52
$916K 0.6%
+20,518
53
$906K 0.59%
28,823
-345
54
$891K 0.58%
15,697
-265
55
$886K 0.58%
13,267
-2,370
56
$883K 0.58%
21,993
+800
57
$878K 0.57%
15,008
-410
58
$863K 0.56%
13,970
-150
59
$854K 0.56%
25,295
-200
60
$815K 0.53%
11,166
-291
61
$807K 0.53%
7,009
-202
62
$801K 0.52%
19,348
-531
63
$800K 0.52%
11,447
-315
64
$790K 0.51%
14,496
-462
65
$741K 0.48%
6,101
-275
66
$735K 0.48%
14,220
+400
67
$669K 0.44%
8,400
+100
68
$625K 0.41%
+5,985
69
$576K 0.38%
7,480
-514
70
$533K 0.35%
5,260
71
$529K 0.34%
2,199
-50
72
$515K 0.34%
10,600
+2,000
73
$511K 0.33%
13,286
-620
74
$502K 0.33%
10,757
-815
75
$497K 0.32%
7,898
1 2
3
4 5