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
$185M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$516K
3
+$259K
4
RAI
Reynolds American Inc
RAI
+$233K
5
BAC icon
Bank of America
BAC
+$224K

Top Sells

1
+$758K
2
+$423K
3
+$310K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$284K
5
DLTR icon
Dollar Tree
DLTR
+$265K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.09%
3 Financials 12.47%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 4.29%
48,608
-670
2
$6.9M 3.74%
76,398
-687
3
$5.81M 3.15%
38,365
-485
4
$5.71M 3.09%
197,208
-6,188
5
$5.6M 3.03%
48,603
-736
6
$5.49M 2.97%
151,301
-2,719
7
$5.38M 2.91%
86,573
+1,040
8
$5.23M 2.83%
49,996
-344
9
$4.59M 2.48%
151,782
-2,551
10
$4.44M 2.4%
37,042
-949
11
$4.42M 2.4%
66,741
-865
12
$4.09M 2.21%
177,447
-2,157
13
$4.03M 2.18%
265,930
14
$3.91M 2.12%
98,760
-80
15
$3.77M 2.04%
31,017
-75
16
$3.68M 1.99%
151,567
-4,236
17
$3.63M 1.96%
34,779
-989
18
$3.47M 1.88%
18,956
+143
19
$3.46M 1.88%
47,925
+928
20
$3.46M 1.87%
41,112
-358
21
$3.32M 1.8%
20,743
-1,003
22
$3.25M 1.76%
67,690
-631
23
$3.21M 1.74%
27,883
+766
24
$2.92M 1.58%
13,882
-19
25
$2.88M 1.56%
33,381
-340
1
2 3 4 5