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
$345M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$975K

Top Sells

1
+$1.69M
2
+$934K
3
+$899K
4
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
5
TRV icon
Travelers Companies
TRV
+$786K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.1%
13,190
127
$317K 0.09%
2,244
-165
128
$313K 0.09%
3,500
129
$313K 0.09%
5,000
-570
130
$304K 0.09%
19,750
131
$299K 0.09%
+1,718
132
$292K 0.08%
11,957
-1,000
133
$291K 0.08%
11,384
-2,700
134
$288K 0.08%
5,981
135
$285K 0.08%
+5,350
136
$282K 0.08%
2,700
137
$281K 0.08%
3,155
138
$277K 0.08%
1,633
139
$274K 0.08%
+2,478
140
$268K 0.08%
6,205
-210
141
$267K 0.08%
11,552
+1,292
142
$264K 0.08%
+13,000
143
$255K 0.07%
+1,233
144
$254K 0.07%
+3,357
145
$249K 0.07%
26,200
-19,800
146
$246K 0.07%
1,399
147
$246K 0.07%
9,483
-10,424
148
$243K 0.07%
+1,810
149
$239K 0.07%
22,170
+2,128
150
$236K 0.07%
+4,444
3 4 5
6
7