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
$459M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.46M
3
+$1.87M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$488K
5
BND icon
Vanguard Total Bond Market
BND
+$456K

Top Sells

1
+$1.21M
2
+$388K
3
+$270K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$252K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$235K

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 10.44%
3 Financials 8.71%
4 Consumer Staples 7.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 12.38%
492,061
+38,677
2
$18.8M 4.1%
137,259
+1,109
3
$16.3M 3.55%
60,015
+772
4
$15.9M 3.47%
57,307
+1,353
5
$13.8M 3.01%
83,237
+79,960
6
$12.3M 2.68%
581,520
+88,530
7
$11.6M 2.52%
310,505
+6,830
8
$10.5M 2.28%
139,875
+3,385
9
$10.1M 2.2%
82,800
+420
10
$9.95M 2.17%
67,169
+1,308
11
$9.67M 2.11%
58,695
+2,464
12
$8.7M 1.9%
137,187
+1,265
13
$8.66M 1.89%
44,663
-1,391
14
$8.29M 1.81%
48,200
+1,920
15
$8.14M 1.77%
153,520
+4,633
16
$8.05M 1.76%
23,157
+280
17
$7.94M 1.73%
16,896
+534
18
$7.53M 1.64%
28,979
+773
19
$7.52M 1.64%
48,351
+834
20
$7.43M 1.62%
158,001
+4,086
21
$6.77M 1.48%
29,324
+908
22
$6.32M 1.38%
35,980
+559
23
$6.28M 1.37%
19,704
+53
24
$5.49M 1.2%
140,250
+6,430
25
$5.48M 1.19%
24,901
+778
1
2 3 4 5