AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.71%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
Valero Energy
VLO
|
$721K |
| 5 |
Kraft Heinz
KHC
|
$494K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 3 |
Occidental Petroleum
OXY
|
$874K |
| 4 |
Nike
NKE
|
$625K |
| 5 |
Costco
COST
|
$521K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| – | – | -14,050 | Closed | -$335K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| – | – | -7,296 | Closed | -$417K |
|
|
128
Nike
NKE
$114B
| – | – | -10,167 | Closed | -$625K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -2,401 | Closed | -$201K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| – | – | -11,855 | Closed | -$3.18M |
|