AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.94%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.26%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Comcast
CMCSA
|
$383K |
| 3 |
CELG
Celgene Corp
CELG
|
$307K |
| 4 |
Target
TGT
|
$274K |
| 5 |
MetLife
MET
|
$260K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 2 |
Crown Castle
CCI
|
$776K |
| 3 |
Amgen
AMGN
|
$445K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$368K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $2.37M | 1.44% |
113,702
-7,459
| -6% | -$155K |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.32M | 1.41% |
24,791
-327
| -1% | -$30.5K |
|
28
ConocoPhillips
COP
$124B
| $2.25M | 1.37% |
31,977
-255
| -0.8% | -$17.9K |
|
29
Deere & Co
DE
$129B
| $2.2M | 1.34% |
24,214
+400
| +2% | +$36.3K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.19M | 1.33% |
17,686
+295
| +2% | +$36.5K |
|
31
Tractor Supply
TSCO
$32.7B
| $2.06M | 1.25% |
29,150
| – | – |
|
|
32
MetLife
MET
$54.1B
| $1.97M | 1.2% |
37,323
+4,929
| +15% | +$260K |
|
33
CF Industries
CF
$14B
| $1.8M | 1.1% |
6,914
-275
| -4% | -$71.7K |
|
|
34
Target
TGT
$43.6B
| $1.64M | 1% |
27,050
+4,522
| +20% | +$274K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.94% |
1,386
-27
| -2% | -$30.1K |
|
36
Union Pacific
UNP
$133B
| $1.54M | 0.94% |
8,217
+111
| +1% | +$20.8K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.93% |
14,240
+610
| +4% | +$65.3K |
|
38
BlackRock Energy and Resources Trust
BGR
$356M
| $1.42M | 0.87% |
58,926
+2,581
| +5% | +$62.3K |
|
|
39
UnitedHealth
UNH
$281B
| $1.4M | 0.85% |
17,035
-4,731
| -22% | -$388K |
|
40
CVS Health
CVS
$92.8B
| $1.38M | 0.84% |
18,490
+45
| +0.2% | +$3.37K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.83% |
33,671
+1,630
| +5% | +$66.1K |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $1.29M | 0.79% |
16,675
-797
| -5% | -$61.8K |
|
43
Pfizer
PFE
$141B
| $1.29M | 0.78% |
40,122
+617
| +2% | +$19.8K |
|
44
Oracle
ORCL
$635B
| $1.27M | 0.77% |
30,929
-3,376
| -10% | -$138K |
|
45
Automatic Data Processing
ADP
$123B
| $1.25M | 0.76% |
16,179
-1,565
| -9% | -$121K |
|
46
IBM
IBM
$227B
| $1.18M | 0.72% |
6,150
+239
| +4% | +$46K |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.1M | 0.67% |
48,200
+160
| +0.3% | +$3.65K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.66% |
26,626
+1,238
| +5% | +$50.8K |
|
49
Truist Financial
TFC
$60.4B
| $1M | 0.61% |
24,925
-100
| -0.4% | -$4.02K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $988K | 0.6% |
8,813
+300
| +4% | +$33.6K |
|