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
$395M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$981K
3
+$728K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$580K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$569K

Top Sells

1
+$2.45M
2
+$916K
3
+$853K
4
UL icon
Unilever
UL
+$838K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
+$385K

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 10.49%
3 Consumer Staples 9.01%
4 Financials 8.35%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 12.88%
430,142
+21,393
2
$18.7M 4.75%
141,225
-2,728
3
$13.5M 3.42%
60,761
-388
4
$13M 3.31%
56,268
+164
5
$9.9M 2.51%
473,583
+27,766
6
$9.74M 2.47%
65,679
-76
7
$9.61M 2.43%
139,070
-5,430
8
$8.97M 2.27%
56,971
-130
9
$8.54M 2.16%
303,675
10
$7.81M 1.98%
133,831
+4,301
11
$7.69M 1.95%
47,934
+76
12
$7.62M 1.93%
46,820
-400
13
$7.48M 1.9%
155,694
-1,731
14
$7.44M 1.89%
84,940
-1,380
15
$7.08M 1.79%
28,883
-604
16
$7.07M 1.79%
16,389
-178
17
$6.75M 1.71%
37,230
-1,542
18
$6.63M 1.68%
148,249
-1,787
19
$6.32M 1.6%
23,143
-485
20
$6.22M 1.58%
48,964
+545
21
$6.1M 1.55%
28,445
-324
22
$5.87M 1.49%
117,821
-18,391
23
$5.38M 1.36%
20,239
-797
24
$5.13M 1.3%
24,647
-111
25
$4.87M 1.23%
132,388
-7,544
1
2 3 4 5