AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.08%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
AB InBev
BUD
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$719K |
| 5 |
RTN
Raytheon Company
RTN
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.47M |
| 2 |
Procter & Gamble
PG
|
$1.49M |
| 3 |
Corning
GLW
|
$1.25M |
| 4 |
CVS Health
CVS
|
$918K |
| 5 |
AEH.CL
Aegon N.V. 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% |
