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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.74M
3
+$738K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$719K
5
RTN
Raytheon Company
RTN
+$242K

Top Sells

1
+$2.47M
2
+$1.49M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$918K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.16%
10,308
-100
102
$501K 0.15%
9,004
-587
103
$484K 0.14%
12,162
-138
104
$476K 0.14%
7,930
-3,297
105
$467K 0.14%
2,200
-300
106
$465K 0.14%
5,613
+1,036
107
$452K 0.13%
17,020
+300
108
$440K 0.13%
5,268
-99
109
$431K 0.13%
2,924
110
$429K 0.13%
7,200
111
$427K 0.13%
18,689
+5,560
112
$426K 0.13%
4,575
113
$419K 0.12%
13,250
-1,100
114
$419K 0.12%
3,155
115
$416K 0.12%
4,697
-50
116
$409K 0.12%
3,196
-209
117
$405K 0.12%
4,833
+663
118
$398K 0.12%
7,145
119
$392K 0.12%
3,052
120
$390K 0.12%
3,832
121
$388K 0.12%
7,042
+1,222
122
$384K 0.11%
6,022
123
$371K 0.11%
1,079
124
$369K 0.11%
14,240
+2,400
125
$365K 0.11%
12,957
3 4
5
6 7