AWM
Altavista Wealth Management Portfolio holdings
AUM $496M
AUM
$496M
AUM Growth
+$45.7M (+10%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 | $500K | |
| 2 | $383K | |
| 3 | $363K | |
| 4 | $362K | |
| 5 | $340K |
Top Sells
| 1 | $429K | |
| 2 | $323K | |
| 3 | $207K | |
| 4 | $181K | |
| 5 | $164K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.07% | 705 | – | – | |||
| $312K | 0.06% | 3,977 | – | – | |||
| $312K | 0.06% | 20,007 | – | – | |||
| $308K | 0.06% | 1,444 | – | – | |||
| $304K | 0.06% | 18,516 | – | – | |||
| $298K | 0.06% | 5,974 +81 | +1% | +$4.04K | |||
| $294K | 0.06% | 5,450 | – | – | |||
| $294K | 0.06% | 1,764 | – | – | |||
| $290K | 0.06% | 4,058 | New | +$290K | |||
| $289K | 0.06% | 8,297 | – | – | |||
| $276K | 0.06% | 2,924 +62 | +2% | +$5.85K | |||
| $273K | 0.06% | 734 | – | – | |||
| $268K | 0.05% | 16,250 | – | – | |||
| $267K | 0.05% | 2,385 | – | – | |||
| $265K | 0.05% | 4,679 | – | – | |||
| $263K | 0.05% | 3,050 | – | – | |||
| $261K | 0.05% | 5,620 | – | – | |||
| $260K | 0.05% | 1,341 -59 | -4% | -$11.4K | |||
| $256K | 0.05% | 3,250 | – | – | |||
| $255K | 0.05% | 6,000 | – | – | |||
| $252K | 0.05% | 2,910 | – | – | |||
| $251K | 0.05% | 26,845 | – | – | |||
| $251K | 0.05% | 1,330 | – | – | |||
| $250K | 0.05% | 855 +35 | +4% | +$10.2K | |||
| $248K | 0.05% | 5,981 | – | – |
