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
51
$1.48M 0.44%
12,274
-508
52
$1.44M 0.43%
52,203
+858
53
$1.44M 0.43%
23,393
-1,075
54
$1.43M 0.43%
15,697
-959
55
$1.43M 0.43%
29,097
-2,753
56
$1.37M 0.41%
5,682
+3
57
$1.34M 0.4%
22,188
+280
58
$1.27M 0.38%
14,607
59
$1.21M 0.36%
16,318
-12,354
60
$1.21M 0.36%
10,398
-354
61
$1.17M 0.35%
8,544
-1,122
62
$1.15M 0.34%
3,549
-190
63
$1.11M 0.33%
5,830
-279
64
$1.07M 0.32%
13,985
-1,992
65
$1.04M 0.31%
17,684
+712
66
$1.02M 0.3%
25,485
67
$989K 0.29%
37,978
+1,000
68
$985K 0.29%
11,517
69
$983K 0.29%
10,490
-4,201
70
$964K 0.29%
32,670
-2,021
71
$876K 0.26%
5,058
-300
72
$873K 0.26%
10,257
-1,000
73
$873K 0.26%
7,000
-77
74
$858K 0.26%
16,011
75
$826K 0.25%
15,361
-510
1 2
3
4 5