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
$152M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$746K
3
+$539K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$477K
5
GLW icon
Corning
GLW
+$360K

Top Sells

1
+$2.62M
2
+$1.77M
3
+$686K
4
BAX icon
Baxter International
BAX
+$549K
5
PEP icon
PepsiCo
PEP
+$521K

Sector Composition

1 Technology 19.43%
2 Healthcare 15.06%
3 Consumer Staples 12.96%
4 Financials 11.64%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.15%
+3,008
102
$215K 0.14%
8,533
103
$214K 0.14%
3,500
-200
104
$208K 0.14%
+8,284
105
$205K 0.13%
14,420
106
– –
-6,164
107
– –
-8,306
108
– –
-8,583
109
– –
-7,499
110
– –
-145,685
111
– –
-1,502
1 2 3 4
5