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
151
$249K 0.07%
67,200
+2,800
152
$243K 0.07%
6,715
153
$242K 0.07%
+1,103
154
$241K 0.07%
+2,834
155
$234K 0.07%
2,055
156
$226K 0.07%
+4,445
157
$215K 0.06%
+14,962
158
$214K 0.06%
1,974
-100
159
$214K 0.06%
4,553
160
$212K 0.06%
+5,630
161
$210K 0.06%
+5,302
162
$208K 0.06%
+2,996
163
$206K 0.06%
632
+31
164
$205K 0.06%
+771
165
$203K 0.06%
+1,083
166
$203K 0.06%
+830
167
$202K 0.06%
+2,200
168
$201K 0.06%
+4,400
169
– –
-18,388
170
– –
-2,750
171
– –
-29,689
172
– –
-15,308
173
– –
-8,585
174
– –
-3,900
3 4 5 6
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