AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$966K |
| 3 |
Union Pacific
UNP
|
$949K |
| 4 |
Occidental Petroleum
OXY
|
$516K |
| 5 |
MetLife
MET
|
$350K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$772K |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Tapestry
TPR
|
$424K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.39M | 1.49% |
49,711
-450
| -0.9% | -$21.6K |
|
27
Corning
GLW
$58.2B
| $2.37M | 1.48% |
107,972
-5,730
| -5% | -$126K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.36M | 1.47% |
23,246
-1,545
| -6% | -$157K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.36M | 1.47% |
18,400
+714
| +4% | +$91.4K |
|
30
Deere & Co
DE
$128B
| $2.18M | 1.36% |
24,061
-153
| -0.6% | -$13.9K |
|
31
Target
TGT
$41.9B
| $1.86M | 1.16% |
32,125
+5,075
| +19% | +$294K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $1.77M | 1.1% |
3,048
+1,662
| +120% | +$966K |
|
|
33
Union Pacific
UNP
$131B
| $1.77M | 1.1% |
17,728
+9,511
| +116% | +$949K |
|
34
Tractor Supply
TSCO
$32.7B
| $1.76M | 1.1% |
29,150
| – | – |
|
35
iShares National Muni Bond ETF
MUB
$38.4B
| $1.67M | 1.04% |
15,350
+1,110
| +8% | +$121K |
|
36
CF Industries
CF
$14.1B
| $1.67M | 1.04% |
6,932
+18
| +0.3% | +$4.33K |
|
37
UnitedHealth
UNH
$281B
| $1.52M | 0.95% |
18,642
+1,607
| +9% | +$131K |
|
38
BlackRock Energy and Resources Trust
BGR
$356M
| $1.36M | 0.85% |
50,529
-8,397
| -14% | -$227K |
|
39
Cullen/Frost Bankers
CFR
$8.25B
| $1.35M | 0.84% |
16,995
+320
| +2% | +$25.4K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.79% |
11,655
-13,280
| -53% | -$1.45M |
|
41
Pfizer
PFE
$141B
| $1.2M | 0.74% |
40,260
+138
| +0.3% | +$4.1K |
|
42
CVS Health
CVS
$93.9B
| $1.16M | 0.72% |
15,342
-3,148
| -17% | -$237K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.15M | 0.72% |
26,551
-75
| -0.3% | -$3.24K |
|
44
IBM
IBM
$224B
| $1.11M | 0.69% |
6,125
-25
| -0.4% | -$4.53K |
|
45
Automatic Data Processing
ADP
$121B
| $1.11M | 0.69% |
13,967
-2,212
| -14% | -$175K |
|
46
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.07M | 0.67% |
46,040
-2,160
| -4% | -$50.2K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.64% |
8,918
+105
| +1% | +$12.1K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $965K | 0.6% |
18,450
+150
| +0.8% | +$7.85K |
|
49
Truist Financial
TFC
$59.4B
| $963K | 0.6% |
24,425
-500
| -2% | -$19.7K |
|
50
Oracle
ORCL
$627B
| $906K | 0.56% |
22,343
-8,586
| -28% | -$348K |
|