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
$154M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.28M
3
+$916K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$721K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Top Sells

1
+$815K
2
+$582K
3
+$561K
4
SYY icon
Sysco
SYY
+$383K
5
PEP icon
PepsiCo
PEP
+$342K

Sector Composition

1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.17%
15,200
102
$250K 0.16%
+4,830
103
$247K 0.16%
19,396
104
$246K 0.16%
2,846
105
$244K 0.16%
5,308
-1,431
106
$230K 0.15%
4,550
-300
107
$223K 0.15%
5,800
108
$209K 0.14%
+2,700
109
$204K 0.13%
6,133
-2,750
110
$201K 0.13%
4,200
-200
111
– –
-13,591
112
– –
-5,594
113
– –
-47,201
114
– –
-3,209
115
– –
-9,769
116
– –
-6,360
117
– –
-10,324
1 2 3 4
5