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
$345M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$975K

Top Sells

1
+$1.69M
2
+$934K
3
+$899K
4
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
5
TRV icon
Travelers Companies
TRV
+$786K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 12.34%
360,369
-14,301
2
$14.1M 4.08%
154,504
-9,856
3
$13.1M 3.79%
64,325
-1,614
4
$10M 2.91%
56,185
+1,058
5
$8.58M 2.49%
64,883
+7,319
6
$8.48M 2.46%
321,625
-90
7
$8.12M 2.35%
57,746
+853
8
$8.11M 2.35%
135,595
-3,055
9
$8.11M 2.35%
141,804
+24,848
10
$7.49M 2.17%
368,424
+47,947
11
$7.1M 2.06%
51,500
-3,500
12
$7M 2.03%
150,129
+4,350
13
$6.83M 1.98%
50,577
-72
14
$6.64M 1.92%
17,109
-212
15
$6.53M 1.89%
163,524
-711
16
$6.3M 1.83%
88,900
-1,780
17
$6.25M 1.81%
131,371
+23,673
18
$6.06M 1.76%
26,708
-508
19
$5.42M 1.57%
30,091
+1,009
20
$5.39M 1.56%
29,243
+822
21
$5.36M 1.55%
21,378
-380
22
$4.93M 1.43%
29,432
-4,249
23
$4.52M 1.31%
48,071
-437
24
$4.35M 1.26%
39,032
+368
25
$4.31M 1.25%
138,802
+2,321
1
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