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
$496M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$383K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$362K
5
AVGO icon
Broadcom
AVGO
+$340K

Top Sells

1
+$429K
2
+$323K
3
+$215K
4
TGT icon
Target
TGT
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 11.59%
3 Financials 8.66%
4 Consumer Staples 7.64%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$199B
$5.61M 1.13%
36,220
+1,518
ACN icon
27
Accenture
ACN
$168B
$5.08M 1.02%
12,247
+247
MA icon
28
Mastercard
MA
$514B
$4.87M 0.98%
13,566
+840
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.72M 0.95%
83,360
-3,200
ECL icon
30
Ecolab
ECL
$74.7B
$4.57M 0.92%
19,494
+329
VOO icon
31
Vanguard S&P 500 ETF
VOO
$822B
$4.47M 0.9%
10,241
-54
PG icon
32
Procter & Gamble
PG
$334B
$4.31M 0.87%
26,345
+255
GLD icon
33
SPDR Gold Trust
GLD
$145B
$4.3M 0.87%
25,135
+81
SWK icon
34
Stanley Black & Decker
SWK
$11.7B
$3.7M 0.75%
19,619
+924
INTC icon
35
Intel
INTC
$180B
$3.48M 0.7%
67,588
-3,186
VLO icon
36
Valero Energy
VLO
$51.3B
$3.45M 0.7%
45,922
+2,031
IBB icon
37
iShares Biotechnology ETF
IBB
$8.67B
$3.43M 0.69%
22,454
+1,218
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$567B
$3.35M 0.68%
13,891
+143
LNC icon
39
Lincoln National
LNC
$8.56B
$2.77M 0.56%
40,508
BUD icon
40
AB InBev
BUD
$124B
$2.59M 0.52%
42,831
+3,701
TMO icon
41
Thermo Fisher Scientific
TMO
$215B
$2.56M 0.52%
3,838
+180
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.51M 0.51%
21,950
-474
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$25.4B
$2.49M 0.5%
68,489
+1,328
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.42M 0.49%
39,744
+2,700
UNH icon
45
UnitedHealth
UNH
$310B
$2.21M 0.45%
4,401
-10
NEE icon
46
NextEra Energy
NEE
$170B
$2.19M 0.44%
23,472
UL icon
47
Unilever
UL
$142B
$2.19M 0.44%
40,639
+4,716
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.1M 0.42%
35,117
-736
ADP icon
49
Automatic Data Processing
ADP
$108B
$2.09M 0.42%
8,470
-64
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$2.19B
$2.06M 0.42%
31,003
+531
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