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
51
$777K 0.51%
5,593
-1,640
52
$734K 0.48%
26,844
+6,755
53
$730K 0.48%
15,448
+98
54
$722K 0.47%
14,675
+6,395
55
$720K 0.47%
11,718
-800
56
$713K 0.47%
6,439
+1
57
$676K 0.44%
17,343
+600
58
$635K 0.42%
14,593
+1,515
59
$629K 0.41%
17,680
-7,400
60
$629K 0.41%
20,680
-58,100
61
$628K 0.41%
7,751
+740
62
$575K 0.38%
12,415
+512
63
$570K 0.38%
10,471
-853
64
$569K 0.37%
5,645
65
$569K 0.37%
15,741
-6,701
66
$544K 0.36%
3,934
-75
67
$544K 0.36%
42,717
+1,200
68
$542K 0.36%
19,052
-132
69
$540K 0.36%
3,735
-30
70
$539K 0.35%
+17,121
71
$533K 0.35%
6,482
+186
72
$531K 0.35%
10,903
73
$528K 0.35%
4,885
-190
74
$524K 0.34%
14,664
-198
75
$519K 0.34%
4,492
+456
1 2
3
4 5