AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.23%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$551K |
| 2 |
Toro Company
TTC
|
$496K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$455K |
| 4 |
PepsiCo
PEP
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$379K |
Top Sells
| 1 |
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
|
$977K |
| 2 |
General Mills
GIS
|
$882K |
| 3 |
UnitedHealth
UNH
|
$815K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$553K |
| 5 |
Target
TGT
|
$523K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $2.79M | 1.32% | 14,228 -4,159 | -23% | -$815K |
|
27
SPDR Gold Trust
GLD
$107B
| $2.62M | 1.24% | 21,543 +970 | +5% | +$118K |
|
28
Wells Fargo
WFC
$263B
| $2.5M | 1.19% | 45,393 -769 | -2% | -$42.4K |
|
29
Union Pacific
UNP
$133B
| $2.49M | 1.18% | 21,477 -249 | -1% | -$28.9K |
|
30
CVS Health
CVS
$92.8B
| $2.38M | 1.13% | 29,240 +427 | +1% | +$34.7K |
|
31
Ecolab
ECL
$78.6B
| $2.33M | 1.11% | 18,137 +666 | +4% | +$85.7K |
|
32
Amazon
AMZN
$2.44T
| $2.19M | 1.04% | 2,277 +302 | +15% | +$290K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.09M | 0.99% | 6,261 +143 | +2% | +$47.7K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $2.08M | 0.99% | 13,779 +577 | +4% | +$87.1K |
|
35
Valero Energy
VLO
$47.2B
| $2.07M | 0.98% | 26,879 +2,449 | +10% | +$188K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.97% | 18,691 +4,148 | +29% | +$455K |
|
37
Unilever
UL
$155B
| $2.02M | 0.96% | 34,823 -851 | -2% | -$49.3K |
|
38
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.99M | 0.95% | 82,913 +3,718 | +5% | +$89.4K |
|
39
Darden Restaurants
DRI
$24.1B
| $1.82M | 0.86% | 23,059 -2,060 | -8% | -$162K |
|
40
Home Depot
HD
$405B
| $1.8M | 0.86% | 11,001 +379 | +4% | +$62K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.75M | 0.83% | 36,039 +1,741 | +5% | +$84.6K |
|
42
BlackRock Energy and Resources Trust
BGR
$356M
| $1.75M | 0.83% | 127,124 +8,607 | +7% | +$118K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.8% | 21,141 -1,200 | -5% | -$95.8K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.79% | 12,823 +241 | +2% | +$31.2K |
|
45
Pfizer
PFE
$141B
| $1.61M | 0.77% | 45,116 +2,226 | +5% | +$79.5K |
|
46
Emerson Electric
EMR
$74.3B
| $1.49M | 0.71% | 23,638 -1,343 | -5% | -$84.4K |
|
47
ConocoPhillips
COP
$124B
| $1.22M | 0.58% | 24,328 -135 | -0.6% | -$6.76K |
|
|
48
Target
TGT
$43.6B
| $1.13M | 0.54% | 19,106 -8,864 | -32% | -$523K |
|
|
PYS
49
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
| $1.11M | 0.53% | 50,021 +11,180 | +29% | +$248K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.53% | 9,759 -211 | -2% | -$24K |
|