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
$236M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$1M
4
APTV icon
Aptiv
APTV
+$840K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K

Top Sells

1
+$2.35M
2
+$1.06M
3
+$502K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$443K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$390K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 11.99%
4 Consumer Staples 10.63%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 3.92%
46,460
-862
2
$7.86M 3.33%
150,988
-4,340
3
$7.61M 3.22%
83,360
-1,829
4
$7.33M 3.1%
57,214
+8,800
5
$7.19M 3.04%
171,368
-1,396
6
$6.69M 2.83%
155,999
-2,320
7
$6.08M 2.58%
81,537
-464
8
$5.92M 2.51%
54,232
-248
9
$5.66M 2.4%
35,165
+361
10
$5.55M 2.35%
187,128
-42
11
$5.23M 2.22%
18,643
+41
12
$5.05M 2.14%
32,278
+397
13
$4.93M 2.09%
30,884
+3,757
14
$4.89M 2.07%
66,929
15
$4.88M 2.07%
44,376
+6,031
16
$4.87M 2.06%
93,860
-620
17
$4.83M 2.04%
55,044
-54
18
$4.07M 1.72%
22,848
-115
19
$3.98M 1.69%
50,252
+4,368
20
$3.79M 1.6%
37,688
+1,799
21
$3.64M 1.54%
27,110
+1,415
22
$3.4M 1.44%
121,896
+297
23
$3.33M 1.41%
26,508
+4,393
24
$3.32M 1.41%
45,880
-440
25
$3.26M 1.38%
35,119
+3,006
1
2 3 4 5