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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.74M
3
+$738K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$719K
5
RTN
Raytheon Company
RTN
+$242K

Top Sells

1
+$2.47M
2
+$1.49M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$918K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.11%
14,011
+1,050
127
$349K 0.1%
3,500
-104
128
$349K 0.1%
12,025
129
$343K 0.1%
18,478
+4,688
130
$342K 0.1%
4,215
131
$338K 0.1%
12,600
132
$331K 0.1%
2,409
133
$330K 0.1%
5,245
+795
134
$325K 0.1%
1,645
135
$318K 0.09%
3,352
+400
136
$305K 0.09%
4,744
-311
137
$288K 0.09%
19,750
138
$287K 0.09%
5,981
139
$284K 0.08%
1,602
-100
140
$283K 0.08%
9,199
141
$276K 0.08%
6,098
142
$272K 0.08%
4,964
-91
143
$269K 0.08%
3,160
-1,667
144
$269K 0.08%
4,160
+742
145
$266K 0.08%
1,390
-355
146
$263K 0.08%
1,248
147
$262K 0.08%
4,437
148
$253K 0.08%
1,673
149
$253K 0.08%
11,577
+400
150
$253K 0.08%
1,183
+1
3 4 5
6
7