AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.05%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 2 |
Accenture
ACN
|
$1.99M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$752K |
| 4 |
Allison Transmission
ALSN
|
$634K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$405K |
Top Sells
| 1 |
Intel
INTC
|
$2.53M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.7M |
| 3 |
Apple
AAPL
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$435K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$50.6B
| – | – |
-11,850
| Closed | -$215K |
|
|
177
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-66,415
| Closed | -$1.7M |
|
178
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – |
-14,500
| Closed | -$298K |
|