AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.74%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
39
Reduced
79
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.45M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$807K |
| 3 |
Amazon
AMZN
|
$674K |
| 4 |
Microsoft
MSFT
|
$668K |
| 5 |
Exxon Mobil
XOM
|
$612K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Consumer Staples | 9.48% |
| 4 | Healthcare | 8% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.66M | 1.28% |
48,419
+348
| +0.7% | +$33.5K |
|
27
Mastercard
MA
$538B
| $4.28M | 1.18% |
12,669
-4
| -0% | -$1.35K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 1.14% |
78,220
-2,886
| -4% | -$152K |
|
29
Procter & Gamble
PG
$368B
| $4.04M | 1.11% |
29,078
-1,293
| -4% | -$180K |
|
30
Ecolab
ECL
$78.6B
| $3.7M | 1.02% |
18,498
-666
| -3% | -$133K |
|
31
Unilever
UL
$155B
| $3.66M | 1.01% |
59,282
-566
| -0.9% | -$34.9K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.54M | 0.97% |
19,100
+251
| +1% | +$46.5K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 0.96% |
11,296
-588
| -5% | -$181K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $2.98M | 0.82% |
18,397
-1,422
| -7% | -$231K |
|
35
Broadcom
AVGO
$1.4T
| $2.85M | 0.78% |
7,829
+801
| +11% | +$292K |
|
36
Target
TGT
$43.6B
| $2.74M | 0.75% |
17,376
-558
| -3% | -$87.8K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $2.69M | 0.74% |
19,836
-816
| -4% | -$110K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.63% |
13,348
-1,155
| -8% | -$197K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.19M | 0.6% |
31,120
-50
| -0.2% | -$3.52K |
|
40
AB InBev
BUD
$122B
| $2.16M | 0.59% |
40,018
-793
| -2% | -$42.7K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.15M | 0.59% |
34,600
+920
| +3% | +$57.1K |
|
42
UnitedHealth
UNH
$281B
| $1.91M | 0.53% |
6,131
-783
| -11% | -$244K |
|
43
iShares Global REIT ETF
REET
$4B
| $1.91M | 0.52% |
90,674
-15,593
| -15% | -$328K |
|
44
Valero Energy
VLO
$47.2B
| $1.78M | 0.49% |
41,115
+528
| +1% | +$22.9K |
|
45
Verizon
VZ
$186B
| $1.77M | 0.49% |
29,715
+1,828
| +7% | +$109K |
|
46
Aptiv
APTV
$17.3B
| $1.76M | 0.49% |
19,242
-654
| -3% | -$60K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75M | 0.48% |
24,962
+2,119
| +9% | +$149K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.73M | 0.48% |
33,799
-5,177
| -13% | -$265K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.47% |
3,897
-87
| -2% | -$38.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.47% |
6,147
| – | – |
|