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
$345M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$975K

Top Sells

1
+$1.69M
2
+$934K
3
+$899K
4
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
5
TRV icon
Travelers Companies
TRV
+$786K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.13%
8,460
+170
102
$454K 0.13%
5,268
103
$451K 0.13%
2,750
104
$450K 0.13%
16,985
105
$443K 0.13%
5,453
+1
106
$438K 0.13%
3,356
107
$423K 0.12%
4,835
+1,368
108
$408K 0.12%
10,854
109
$400K 0.12%
+4,179
110
$394K 0.11%
2,037
+54
111
$393K 0.11%
3,092
112
$390K 0.11%
4,945
+960
113
$386K 0.11%
7,200
114
$385K 0.11%
15,290
115
$377K 0.11%
4,527
116
$374K 0.11%
12,300
117
$371K 0.11%
3,710
118
$364K 0.11%
7,022
119
$363K 0.11%
3,143
120
$363K 0.11%
82,400
-400
121
$360K 0.1%
7,042
122
$348K 0.1%
4,215
123
$340K 0.1%
5,525
-478
124
$338K 0.1%
+19,850
125
$332K 0.1%
1,079
3 4
5
6 7