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
$237M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.32M
3
+$1.11M
4
BAC icon
Bank of America
BAC
+$925K
5
RY icon
Royal Bank of Canada
RY
+$924K

Top Sells

1
+$1.34M
2
+$896K
3
+$843K
4
GLW icon
Corning
GLW
+$559K
5
MCK icon
McKesson
MCK
+$444K

Sector Composition

1 Technology 16.62%
2 Healthcare 12.54%
3 Financials 12.17%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 3.96%
47,322
-603
2
$7.31M 3.09%
172,764
+180
3
$7.29M 3.08%
85,189
+495
4
$7.17M 3.03%
155,328
+645
5
$6.86M 2.9%
82,001
-99
6
$6.76M 2.86%
48,414
+69
7
$6.53M 2.76%
54,480
+937
8
$6.16M 2.6%
187,170
+1,476
9
$6.06M 2.56%
158,319
+4,174
10
$5.49M 2.32%
31,881
+192
11
$5.39M 2.28%
34,804
-451
12
$5.14M 2.17%
66,929
-50
13
$5.12M 2.16%
55,098
+1,824
14
$4.98M 2.1%
94,480
-1,480
15
$4.82M 2.04%
18,602
+44
16
$4.79M 2.02%
27,127
-550
17
$4.35M 1.84%
22,963
+11,962
18
$4.22M 1.78%
45,884
+4,149
19
$4.1M 1.73%
38,345
+1,328
20
$3.97M 1.68%
265,575
-355
21
$3.89M 1.64%
121,599
-17,480
22
$3.86M 1.63%
35,889
+511
23
$3.45M 1.46%
25,695
+4,218
24
$3.02M 1.28%
59,733
+1,083
25
$2.95M 1.25%
32,113
+5,234
1
2 3 4 5