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
$236M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1M
4
APTV icon
Aptiv
APTV
+$840K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K

Top Sells

1
+$2.35M
2
+$1.06M
3
+$502K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$443K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$390K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 11.99%
4 Consumer Staples 10.63%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.17%
8,489
-51,244
102
$389K 0.16%
14,975
+1,000
103
$386K 0.16%
6,637
-275
104
$383K 0.16%
5,682
-303
105
$378K 0.16%
6,309
+172
106
$372K 0.16%
7,200
-400
107
$371K 0.16%
5,701
-391
108
$328K 0.14%
5,800
109
$328K 0.14%
12,600
110
$318K 0.13%
4,216
+260
111
$313K 0.13%
1,940
112
$311K 0.13%
4,094
-110
113
$311K 0.13%
3,605
-700
114
$301K 0.13%
13,039
+1,002
115
$299K 0.13%
9,508
+1,402
116
$295K 0.12%
7,071
-181
117
$294K 0.12%
4,724
-481
118
$292K 0.12%
9,199
-188
119
$290K 0.12%
1,657
120
$287K 0.12%
876
121
$285K 0.12%
21,750
-1,500
122
$284K 0.12%
+4,827
123
$274K 0.12%
+3,604
124
$273K 0.12%
4,050
125
$260K 0.11%
5,536
+526
2 3 4
5
6