AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$399K
3
+$348K
4
GILD icon
Gilead Sciences
GILD
+$279K
5
TGT icon
Target
TGT
+$268K

Top Sells

1
+$777K
2
+$776K
3
+$438K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$368K
5
TPR icon
Tapestry
TPR
+$359K

Sector Composition

1 Technology 17.16%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Financials 10.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.15%
+4,000
102
$238K 0.14%
6,188
+255
103
$236K 0.14%
3,190
-600
104
$233K 0.14%
2,051
-153
105
$233K 0.14%
2,846
106
$228K 0.14%
+10,000
107
$228K 0.14%
6,172
+200
108
$225K 0.14%
8,491
+494
109
$220K 0.13%
9,593
110
$212K 0.13%
4,050
-27
111
$211K 0.13%
1,810
112
$210K 0.13%
+3,107
113
$208K 0.13%
+8,684
114
$208K 0.13%
+4,600
115
$201K 0.12%
11,684
-1,893
116
– –
-45,210
117
– –
-10,573
118
– –
-5,355
119
– –
-2,680
120
– –
-13,441
1 2 3 4
5