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
$152M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$746K
3
+$539K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$477K
5
GLW icon
Corning
GLW
+$360K

Top Sells

1
+$2.62M
2
+$1.77M
3
+$686K
4
BAX icon
Baxter International
BAX
+$549K
5
PEP icon
PepsiCo
PEP
+$521K

Sector Composition

1 Technology 19.43%
2 Healthcare 15.06%
3 Consumer Staples 12.96%
4 Financials 11.64%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.95%
46,025
+1,789
2
$5.58M 3.67%
75,032
+940
3
$5.18M 3.41%
187,804
+11,304
4
$4.91M 3.23%
52,028
-5,525
5
$4.86M 3.2%
40,194
-5,679
6
$4.7M 3.09%
50,378
+2,150
7
$4.54M 2.99%
150,745
+4,976
8
$4.03M 2.65%
153,405
+5,476
9
$3.8M 2.5%
85,898
+942
10
$3.52M 2.32%
34,451
+1,059
11
$3.51M 2.31%
37,328
+1,714
12
$3.35M 2.2%
154,968
+9,039
13
$3.35M 2.2%
42,568
+1,400
14
$3.21M 2.11%
67,606
15
$3.21M 2.11%
32,539
+15
16
$3.11M 2.04%
60,506
+619
17
$2.82M 1.86%
39,213
+1,806
18
$2.79M 1.84%
34,756
+101
19
$2.71M 1.78%
9,960
-111
20
$2.69M 1.77%
39,032
+2
21
$2.65M 1.75%
16,932
+1,836
22
$2.52M 1.65%
59,843
+3,916
23
$2.48M 1.63%
25,741
+1,707
24
$2.46M 1.62%
101,922
-3,850
25
$2.31M 1.52%
43,001
+3,125
1
2 3 4 5