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
76
$803K 0.24%
16,091
-1,145
77
$798K 0.24%
30,730
-300
78
$795K 0.24%
10,038
-1,276
79
$794K 0.24%
25,796
-3,448
80
$791K 0.24%
6,941
-611
81
$788K 0.23%
9,770
-1,400
82
$780K 0.23%
4,273
83
$778K 0.23%
11,640
-180
84
$776K 0.23%
14,026
+370
85
$726K 0.22%
17,897
86
$643K 0.19%
15,620
+2,960
87
$637K 0.19%
8,000
88
$634K 0.19%
9,132
89
$627K 0.19%
1,949
+2
90
$619K 0.18%
23,945
+100
91
$611K 0.18%
10,854
+133
92
$608K 0.18%
6,890
-300
93
$597K 0.18%
5,930
94
$588K 0.17%
6,243
+240
95
$581K 0.17%
9,058
96
$573K 0.17%
5,570
97
$566K 0.17%
10,568
98
$545K 0.16%
10,280
99
$541K 0.16%
6,230
100
$534K 0.16%
20,697
2 3
4
5 6