AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-9.3%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$245M
AUM Growth
-$23.8M
(-8.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
Top Sells
| 1 |
McKesson
MCK
|
$884K |
| 2 |
AGN
Allergan plc
AGN
|
$717K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$367K |
| 5 |
MetLife
MET
|
$282K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| – | – |
-2,148
| Closed | -$211K |
|
|
152
MetLife
MET
$54.4B
| – | – |
-6,042
| Closed | -$282K |
|
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-9,548
| Closed | -$391K |
|
|
AMNB
154
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-5,302
| Closed | -$207K |
|