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
$410M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.99M
3
+$752K
4
ALSN icon
Allison Transmission
ALSN
+$634K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$405K

Top Sells

1
+$2.53M
2
+$1.7M
3
+$620K
4
GLD icon
SPDR Gold Trust
GLD
+$435K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 11.16%
3 Financials 9.03%
4 Consumer Staples 8.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 12.59%
453,384
+23,242
2
$16.6M 4.06%
136,150
-5,075
3
$14.3M 3.49%
55,954
-314
4
$14M 3.41%
59,243
-1,518
5
$10.8M 2.62%
303,675
6
$10.3M 2.51%
492,990
+19,407
7
$9.83M 2.4%
136,490
-2,580
8
$9.32M 2.27%
65,861
+182
9
$9.24M 2.26%
56,231
-740
10
$8.76M 2.14%
46,054
-1,880
11
$8.49M 2.07%
82,380
-2,560
12
$8.25M 2.01%
135,922
+2,091
13
$7.7M 1.88%
148,887
+638
14
$7.23M 1.77%
47,517
-1,447
15
$7.16M 1.75%
46,280
-540
16
$6.97M 1.7%
153,915
-1,779
17
$6.87M 1.68%
28,206
-677
18
$6.74M 1.64%
22,877
-266
19
$6.6M 1.61%
16,362
-27
20
$6.54M 1.59%
35,421
-1,809
21
$6.37M 1.55%
28,416
-29
22
$6M 1.46%
19,651
-588
23
$5.32M 1.3%
24,123
-524
24
$5.01M 1.22%
78,341
-39,480
25
$4.93M 1.2%
94,770
+210
1
2 3 4 5