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
$345M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$975K

Top Sells

1
+$1.69M
2
+$934K
3
+$899K
4
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
5
TRV icon
Travelers Companies
TRV
+$786K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.2%
16,657
-7,791
77
$681K 0.2%
10,038
78
$660K 0.19%
13,117
-2,607
79
$659K 0.19%
4,193
-340
80
$655K 0.19%
16,700
-217
81
$642K 0.19%
3,786
82
$639K 0.19%
25,470
-369
83
$635K 0.18%
9,771
+439
84
$633K 0.18%
6,940
+30
85
$628K 0.18%
14,059
+42
86
$601K 0.17%
1,949
87
$588K 0.17%
6,430
88
$585K 0.17%
10,580
89
$585K 0.17%
11,895
+1,000
90
$575K 0.17%
7,300
-250
91
$559K 0.16%
26,795
+1,000
92
$551K 0.16%
17,897
93
$534K 0.15%
9,778
-133
94
$533K 0.15%
9,058
-400
95
$531K 0.15%
8,000
96
$523K 0.15%
5,330
+583
97
$515K 0.15%
5,930
98
$508K 0.15%
2,545
+713
99
$463K 0.13%
9,148
-231
100
$460K 0.13%
12,160
+3,910
2 3
4
5 6