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
76
$487K 0.32%
14,000
77
$481K 0.31%
7,534
+1,550
78
$419K 0.27%
51,350
-23,480
79
$418K 0.27%
6,159
-113
80
$385K 0.25%
8,313
+474
81
$384K 0.25%
7,288
+48
82
$383K 0.25%
18,105
-7,571
83
$369K 0.24%
10,741
+21
84
$365K 0.24%
14,692
-3,346
85
$354K 0.23%
5,972
-1,090
86
$343K 0.22%
4,200
-120
87
$341K 0.22%
+4,550
88
$333K 0.22%
3,337
-634
89
$324K 0.21%
5,188
90
$315K 0.21%
25,646
+6,951
91
$304K 0.2%
+6,050
92
$303K 0.2%
3,630
93
$292K 0.19%
3,849
-97
94
$284K 0.19%
20,577
+2,000
95
$280K 0.18%
3,095
-464
96
$279K 0.18%
3,490
-116
97
$275K 0.18%
9,006
-574
98
$273K 0.18%
6,112
-1,650
99
$273K 0.18%
5,000
+680
100
$265K 0.17%
20,300
1 2 3
4
5