AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.84%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.66%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$709K |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$516K |
| 3 |
Fifth Third Bancorp
FITB
|
$259K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$233K |
| 5 |
Bank of America
BAC
|
$224K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.3M |
| 2 |
Wells Fargo
WFC
|
$758K |
| 3 |
Estee Lauder
EL
|
$423K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$284K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $2.75M | 1.49% |
49,946
-13,760
| -22% | -$758K |
|
27
Lowe's Companies
LOW
$145B
| $2.66M | 1.44% |
37,359
-357
| -0.9% | -$25.4K |
|
28
Deere & Co
DE
$129B
| $2.59M | 1.4% |
25,158
-813
| -3% | -$83.8K |
|
29
Union Pacific
UNP
$133B
| $2.33M | 1.26% |
22,421
+55
| +0.2% | +$5.7K |
|
30
CVS Health
CVS
$92.8B
| $2.25M | 1.22% |
28,520
-244
| -0.8% | -$19.3K |
|
31
McKesson
MCK
$85.4B
| $2.18M | 1.18% |
15,523
+627
| +4% | +$88.1K |
|
32
Darden Restaurants
DRI
$24.1B
| $2.06M | 1.12% |
28,349
-2,138
| -7% | -$156K |
|
33
SPDR Gold Trust
GLD
$107B
| $2.01M | 1.09% |
18,292
-2,050
| -10% | -$225K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 1.02% |
23,779
-3,898
| -14% | -$310K |
|
35
Emerson Electric
EMR
$74.3B
| $1.72M | 0.93% |
30,816
-2,043
| -6% | -$114K |
|
36
BlackRock Energy and Resources Trust
BGR
$356M
| $1.65M | 0.89% |
113,981
-3,798
| -3% | -$54.8K |
|
37
ConocoPhillips
COP
$124B
| $1.62M | 0.88% |
32,304
-2,710
| -8% | -$136K |
|
38
Ecolab
ECL
$78.6B
| $1.55M | 0.84% |
13,194
+417
| +3% | +$48.9K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.83% |
14,139
-1,414
| -9% | -$153K |
|
40
Unilever
UL
$155B
| $1.47M | 0.8% |
36,171
-137
| -0.4% | -$5.58K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.73% |
11,713
+1,153
| +11% | +$133K |
|
42
Valero Energy
VLO
$47.2B
| $1.34M | 0.73% |
19,629
+1,399
| +8% | +$95.6K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.24M | 0.67% |
4,679
+606
| +15% | +$161K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.61% |
23,514
| – | – |
|
45
Amazon
AMZN
$2.44T
| $1.1M | 0.59% |
1,460
+52
| +4% | +$39K |
|
|
46
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.03M | 0.56% |
44,536
-12,235
| -22% | -$284K |
|
47
Qualcomm
QCOM
$173B
| $1.02M | 0.55% |
15,662
-855
| -5% | -$55.7K |
|
48
Automatic Data Processing
ADP
$123B
| $1M | 0.54% |
9,755
| – | – |
|
49
Pfizer
PFE
$141B
| $976K | 0.53% |
30,059
-843
| -3% | -$27.4K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $967K | 0.52% |
8,543
+201
| +2% | +$22.8K |
|