AWM
Altavista Wealth Management Portfolio holdings
AUM $496M
AUM
$496M
AUM Growth
+$45.7M (+10%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 | $500K | |
| 2 | $383K | |
| 3 | $363K | |
| 4 | $362K | |
| 5 | $340K |
Top Sells
| 1 | $429K | |
| 2 | $323K | |
| 3 | $207K | |
| 4 | $181K | |
| 5 | $164K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $783K | 0.16% | 7,593 -42 | -0.6% | -$4.33K | |||
| $780K | 0.16% | 6,706 | – | – | |||
| $755K | 0.15% | 2,734 | – | – | |||
| $752K | 0.15% | 11,161 -100 | -0.9% | -$6.74K | |||
| $718K | 0.14% | 6,180 +1,080 | +21% | +$125K | |||
| $698K | 0.14% | 4,640 -210 | -4% | -$31.6K | |||
| $692K | 0.14% | 10,950 +5,730 | +110% | +$362K | |||
| $689K | 0.14% | 17,897 | – | – | |||
| $688K | 0.14% | 5,080 | – | – | |||
| $677K | 0.14% | 8,157 | – | – | |||
| $672K | 0.14% | 2,383 +211 | +10% | +$59.5K | |||
| $657K | 0.13% | 8,363 | – | – | |||
| $622K | 0.13% | 3,598 -30 | -0.8% | -$5.19K | |||
| $605K | 0.12% | 18,464 | – | – | |||
| $595K | 0.12% | 4,100 | – | – | |||
| $558K | 0.11% | 8,947 +200 | +2% | +$12.5K | |||
| $532K | 0.11% | 81,950 +4,500 | +6% | +$29.2K | |||
| $518K | 0.1% | 2,748 +50 | +2% | +$9.43K | |||
| $512K | 0.1% | 2,457 +130 | +6% | +$27.1K | |||
| $497K | 0.1% | 470 -30 | -6% | -$31.7K | |||
| $496K | 0.1% | 2,850 | – | – | |||
| $492K | 0.1% | 22,880 -570 | -2% | -$12.3K | |||
| $485K | 0.1% | 2,400 | – | – | |||
| $482K | 0.1% | 3,418 | – | – | |||
| $481K | 0.1% | 12,300 | – | – |
