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
$395M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$981K
3
+$728K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$580K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$569K

Top Sells

1
+$2.45M
2
+$916K
3
+$853K
4
UL icon
Unilever
UL
+$838K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
+$385K

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 10.49%
3 Consumer Staples 9.01%
4 Financials 8.35%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.07%
4,764
152
$254K 0.06%
+9,199
153
$254K 0.06%
10,327
-550
154
$248K 0.06%
2,064
-31
155
$243K 0.06%
+12,600
156
$239K 0.06%
+5,620
157
$237K 0.06%
3,250
158
$237K 0.06%
5,630
159
$236K 0.06%
1,053
+70
160
$230K 0.06%
700
161
$219K 0.06%
1,855
162
$216K 0.05%
6,000
163
$216K 0.05%
+26,245
164
$215K 0.05%
5,925
165
$213K 0.05%
+4,100
166
$212K 0.05%
+3,635
167
$211K 0.05%
+1,805
168
$208K 0.05%
+8,099
169
$204K 0.05%
+837
170
$203K 0.05%
+6,718
171
$203K 0.05%
7,919
-370
172
$201K 0.05%
+2,195
173
– –
-999
174
– –
-15,290
175
– –
-5,450
4 5 6
7
8