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
$210M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$496K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$433K
5
XOM icon
Exxon Mobil
XOM
+$379K

Top Sells

1
+$977K
2
+$882K
3
+$815K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$523K

Sector Composition

1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.27%
10,950
-2,070
77
$545K 0.26%
2,171
78
$533K 0.25%
11,020
+1,570
79
$527K 0.25%
17,500
80
$516K 0.25%
10,988
81
$496K 0.24%
+8,000
82
$481K 0.23%
7,030
-2,867
83
$474K 0.23%
18,720
84
$460K 0.22%
5,985
-104
85
$451K 0.21%
3,096
+246
86
$424K 0.2%
16,400
+1,200
87
$417K 0.2%
17,527
+1,500
88
$405K 0.19%
6,317
+2,115
89
$403K 0.19%
4,255
+560
90
$381K 0.18%
6,535
+457
91
$375K 0.18%
7,600
92
$363K 0.17%
14,191
+3,910
93
$362K 0.17%
14,298
+4,099
94
$362K 0.17%
9,417
+1,472
95
$345K 0.16%
3,879
-450
96
$340K 0.16%
12,590
+3,875
97
$329K 0.16%
1,460
98
$327K 0.16%
23,250
99
$324K 0.15%
+12,095
100
$323K 0.15%
12,600
2 3
4
5 6