AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.29M |
| 2 |
PepsiCo
PEP
|
$1.15M |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
Global Payments
GPN
|
$679K |
| 5 |
NBT Bancorp
NBTB
|
$655K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
| 3 |
Microsoft
MSFT
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$381K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$373K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 8.49% |
