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
151
$235K 0.07%
1,093
-325
152
$233K 0.07%
+903
153
$233K 0.07%
2,800
-560
154
$231K 0.07%
+700
155
$231K 0.07%
+830
156
$230K 0.07%
6,769
+947
157
$229K 0.07%
+6,435
158
$227K 0.07%
1,569
159
$221K 0.06%
+1,573
160
$219K 0.06%
1,924
-6,901
161
$218K 0.06%
10,877
162
$214K 0.06%
+6,098
163
$211K 0.06%
8,289
164
$210K 0.06%
+6,715
165
$208K 0.06%
14,962
166
$202K 0.06%
12,600
167
$201K 0.06%
5,925
-5,100
168
– –
-2,540
169
– –
-6,250
170
– –
-36,038
3 4 5 6
7