AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.84%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.66%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$709K |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$516K |
| 3 |
Fifth Third Bancorp
FITB
|
$259K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$233K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 2 |
Wells Fargo
WFC
|
$758K |
| 3 |
Estee Lauder
EL
|
$423K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$284K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Estee Lauder
EL
$33B
| – | – |
-4,778
| Closed | -$423K |
|
127
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,005
| Closed | -$242K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,050
| Closed | -$233K |
|