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
$154M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.28M
3
+$916K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$721K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$625K

Top Sells

1
+$815K
2
+$582K
3
+$561K
4
SYY icon
Sysco
SYY
+$383K
5
PEP icon
PepsiCo
PEP
+$342K

Sector Composition

1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 4.55%
81,168
-2,749
2
$6.09M 3.97%
76,606
-4,303
3
$5.31M 3.46%
46,815
-1,807
4
$5.03M 3.27%
43,910
+91
5
$4.79M 3.12%
55,210
-127
6
$3.65M 2.38%
159,482
+250
7
$3.53M 2.3%
150,768
-5,193
8
$3.39M 2.21%
128,511
-8,781
9
$3.22M 2.1%
96,765
-4,915
10
$3.18M 2.07%
33,038
-155
11
$3.14M 2.04%
65,861
-2,665
12
$3.04M 1.98%
40,224
-3,685
13
$3.02M 1.97%
46,909
-1,428
14
$2.95M 1.92%
45,527
-873
15
$2.87M 1.87%
168,252
-7,672
16
$2.86M 1.86%
68,136
17
$2.84M 1.85%
42,139
-722
18
$2.72M 1.77%
40,246
-1,070
19
$2.7M 1.76%
65,267
-2,543
20
$2.6M 1.69%
+88,835
21
$2.5M 1.63%
52,058
-1,316
22
$2.33M 1.52%
65,392
-2,256
23
$2.31M 1.51%
33,297
-218
24
$2.24M 1.46%
17,461
+725
25
$2.19M 1.43%
25,728
-150
1
2 3 4 5