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
$245M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.54M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K

Top Sells

1
+$884K
2
+$717K
3
+$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$367K
5
MET icon
MetLife
MET
+$282K

Sector Composition

1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.59%
122,964
+14,821
2
$9.63M 3.93%
47,191
+89
3
$7.89M 3.22%
77,716
-1,111
4
$7.37M 3.01%
57,120
+638
5
$6.77M 2.76%
144,189
-2,410
6
$6.32M 2.58%
160,312
-264
7
$6.28M 2.56%
144,924
-2,180
8
$5.71M 2.33%
183,912
-420
9
$5.67M 2.32%
51,367
-266
10
$5.33M 2.18%
30,026
-122
11
$5.16M 2.1%
32,895
-584
12
$4.96M 2.03%
53,752
+125
13
$4.86M 1.98%
18,221
+152
14
$4.72M 1.93%
90,420
-840
15
$4.64M 1.89%
50,471
-595
16
$4.37M 1.79%
44,803
+773
17
$4.28M 1.75%
40,225
+14,431
18
$4.15M 1.69%
248,800
19
$4.15M 1.69%
37,808
+37
20
$4.14M 1.69%
60,749
-2,402
21
$3.96M 1.62%
30,204
-190
22
$3.76M 1.53%
27,172
+481
23
$3.74M 1.53%
21,793
24
$3.59M 1.47%
47,820
+3,480
25
$3.55M 1.45%
117,610
-846
1
2 3 4 5