AWM
Altavista Wealth Management Portfolio holdings
AUM $496M
AUM
$496M
AUM Growth
+$45.7M (+10%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 | $500K | |
| 2 | $383K | |
| 3 | $363K | |
| 4 | $362K | |
| 5 | $340K |
Top Sells
| 1 | $429K | |
| 2 | $323K | |
| 3 | $207K | |
| 4 | $181K | |
| 5 | $164K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.09% | 6,591 -990 | -13% | -$70.1K | |||
| $455K | 0.09% | 6,854 +830 | +14% | +$55.1K | |||
| $454K | 0.09% | 4,600 +500 | +12% | +$49.3K | |||
| $450K | 0.09% | 8,109 +130 | +2% | +$7.21K | |||
| $444K | 0.09% | 18,053 +593 | +3% | +$14.6K | |||
| $432K | 0.09% | 5,023 | – | – | |||
| $424K | 0.09% | 3,136 -300 | -9% | -$40.6K | |||
| $418K | 0.08% | 1,079 | – | – | |||
| $414K | 0.08% | 1,602 | – | – | |||
| $413K | 0.08% | 8,134 | – | – | |||
| $412K | 0.08% | 4,804 +1,000 | +26% | +$85.8K | |||
| $411K | 0.08% | 3,073 +200 | +7% | +$26.7K | |||
| $392K | 0.08% | 4,307 | – | – | |||
| $390K | 0.08% | 12,600 | – | – | |||
| $388K | 0.08% | 2,842 -142 | -5% | -$19.4K | |||
| $385K | 0.08% | 4,740 | – | – | |||
| $383K | 0.08% | 5,292 | New | +$383K | |||
| $380K | 0.08% | 830 | – | – | |||
| $375K | 0.08% | 8,602 -597 | -6% | -$26K | |||
| $369K | 0.07% | 14,547 | – | – | |||
| $352K | 0.07% | 1,202 | – | – | |||
| $351K | 0.07% | 5,118 | – | – | |||
| $344K | 0.07% | 4,259 | – | – | |||
| $334K | 0.07% | 11,357 -100 | -0.9% | -$2.94K | |||
| $334K | 0.07% | 6,715 | – | – |
