AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.53%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Allison Transmission
ALSN
|
$981K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$728K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$580K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
Intel
INTC
|
$916K |
| 3 |
iShares Global REIT ETF
REET
|
$853K |
| 4 |
Unilever
UL
|
$838K |
| 5 |
COF.PRF
Capital One Financial Corporation
COF.PRF
|
$385K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $4.77M | 1.21% |
26,762
+82
| +0.3% | +$14.6K |
|
27
Mastercard
MA
$538B
| $4.6M | 1.17% |
12,888
+219
| +2% | +$78.2K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 1.1% |
18,912
-188
| -1% | -$43.2K |
|
29
Procter & Gamble
PG
$368B
| $4.01M | 1.02% |
28,797
-281
| -1% | -$39.1K |
|
30
Ecolab
ECL
$78.6B
| $3.92M | 0.99% |
18,133
-365
| -2% | -$79K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $3.9M | 0.99% |
11,351
+55
| +0.5% | +$18.9K |
|
32
Broadcom
AVGO
$1.4T
| $3.63M | 0.92% |
8,292
+463
| +6% | +$203K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $3.31M | 0.84% |
18,551
+154
| +0.8% | +$27.5K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $2.98M | 0.76% |
19,690
-146
| -0.7% | -$22.1K |
|
35
Target
TGT
$43.6B
| $2.96M | 0.75% |
16,745
-631
| -4% | -$111K |
|
36
AB InBev
BUD
$122B
| $2.87M | 0.73% |
41,065
+1,047
| +3% | +$73.2K |
|
|
37
Unilever
UL
$155B
| $2.74M | 0.69% |
45,403
-13,879
| -23% | -$838K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 0.68% |
13,686
+338
| +3% | +$65.8K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.52M | 0.64% |
40,950
+6,350
| +18% | +$391K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.61% |
38,760
-39,460
| -50% | -$2.45M |
|
41
Aptiv
APTV
$17.3B
| $2.38M | 0.6% |
18,265
-977
| -5% | -$127K |
|
42
Valero Energy
VLO
$47.2B
| $2.32M | 0.59% |
40,981
-134
| -0.3% | -$7.58K |
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.25M | 0.57% |
32,420
+1,300
| +4% | +$90.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.56% |
24,229
-733
| -3% | -$67.4K |
|
45
Lincoln National
LNC
$8.14B
| $2.04M | 0.52% |
40,508
| – | – |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.48% |
24,588
+18,441
| +300% | +$1.42M |
|
47
UnitedHealth
UNH
$281B
| $1.88M | 0.48% |
5,364
-767
| -13% | -$269K |
|
48
Verizon
VZ
$186B
| $1.8M | 0.46% |
30,686
+971
| +3% | +$57.1K |
|
49
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.76M | 0.45% |
33,799
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.45% |
3,769
-128
| -3% | -$59.6K |
|