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
$336M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.74M
3
+$738K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$719K
5
RTN
Raytheon Company
RTN
+$242K

Top Sells

1
+$2.47M
2
+$1.49M
3
+$1.25M
4
CVS icon
CVS Health
CVS
+$918K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 12.76%
381,610
+33,936
2
$12.2M 3.64%
166,792
-3,436
3
$11.1M 3.31%
49,172
+548
4
$10.6M 3.14%
67,013
-1,770
5
$8.46M 2.52%
141,304
-3,148
6
$7.91M 2.35%
57,896
-436
7
$7.28M 2.16%
49,879
-4,993
8
$6.78M 2.02%
103,954
+11,310
9
$6.51M 1.94%
164,244
-4,281
10
$6.38M 1.9%
133,024
+1,425
11
$6.22M 1.85%
44,647
-660
12
$6.17M 1.84%
51,512
-1,214
13
$5.96M 1.77%
16,820
-328
14
$5.93M 1.76%
28,255
-739
15
$5.85M 1.74%
298,139
+36,685
16
$5.83M 1.74%
312,135
17
$5.68M 1.69%
84,800
-2,880
18
$5.52M 1.64%
27,938
-469
19
$5.5M 1.64%
26,805
-1,755
20
$5.04M 1.5%
34,879
-1,075
21
$5.02M 1.49%
35,114
+722
22
$4.97M 1.48%
53,780
+500
23
$4.66M 1.39%
21,358
-117
24
$4.63M 1.38%
124,632
+1,703
25
$4.36M 1.3%
81,109
+3,639
1
2 3 4 5