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
$237M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.32M
3
+$1.11M
4
BAC icon
Bank of America
BAC
+$925K
5
RY icon
Royal Bank of Canada
RY
+$924K

Top Sells

1
+$1.34M
2
+$896K
3
+$843K
4
GLW icon
Corning
GLW
+$559K
5
MCK icon
McKesson
MCK
+$444K

Sector Composition

1 Technology 16.62%
2 Healthcare 12.54%
3 Financials 12.17%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.12%
1,959
+63
127
$275K 0.12%
1,940
+380
128
$258K 0.11%
+876
129
$257K 0.11%
3,483
-1,040
130
$252K 0.11%
3,511
-111
131
$251K 0.11%
1,657
+189
132
$248K 0.1%
5,156
+1,000
133
$245K 0.1%
2,012
-118
134
$243K 0.1%
+1,653
135
$243K 0.1%
2,972
136
$238K 0.1%
8,000
-9,500
137
$230K 0.1%
5,010
-912
138
$229K 0.1%
9,095
139
$209K 0.09%
4,062
-354
140
$206K 0.09%
3,660
-325
141
$204K 0.09%
+3,872
142
$202K 0.09%
+7,371
143
– –
-760
144
– –
-3,246
145
– –
-3,828
146
– –
-4,105
2 3 4 5
6