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
$236M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1M
4
APTV icon
Aptiv
APTV
+$840K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K

Top Sells

1
+$2.35M
2
+$1.06M
3
+$502K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$443K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$390K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 11.99%
4 Consumer Staples 10.63%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.11%
3,060
+88
127
$255K 0.11%
7,470
-3,066
128
$249K 0.11%
+3,693
129
$249K 0.11%
10,186
-796
130
$247K 0.1%
4,240
131
$244K 0.1%
2,218
-193
132
$236K 0.1%
+3,050
133
$236K 0.1%
2,012
134
$229K 0.1%
7,800
-200
135
$229K 0.1%
1,653
136
$214K 0.09%
1,668
-291
137
$203K 0.09%
3,600
-60
138
– –
-3,872
139
– –
-3,511
140
– –
-7,371
141
– –
-9,614
142
– –
-3,483
143
– –
-4,062
144
– –
-4,731
145
– –
-5,156
146
– –
-19,400
147
– –
-9,095
148
– –
-3,183
2 3 4 5
6