AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.05%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 2 |
Accenture
ACN
|
$1.99M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$752K |
| 4 |
Allison Transmission
ALSN
|
$634K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$405K |
Top Sells
| 1 |
Intel
INTC
|
$2.53M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.7M |
| 3 |
Apple
AAPL
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$435K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.85M | 1.18% |
133,820
+1,432
| +1% | +$51.9K |
|
27
Mastercard
MA
$538B
| $4.63M | 1.13% |
13,006
+118
| +0.9% | +$42K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $4.13M | 1.01% |
11,339
-12
| -0.1% | -$4.37K |
|
29
Broadcom
AVGO
$1.4T
| $3.91M | 0.95% |
8,425
+133
| +2% | +$61.7K |
|
30
Ecolab
ECL
$78.6B
| $3.9M | 0.95% |
18,197
+64
| +0.4% | +$13.7K |
|
|
31
SPDR Gold Trust
GLD
$107B
| $3.85M | 0.94% |
24,042
-2,720
| -10% | -$435K |
|
32
Procter & Gamble
PG
$368B
| $3.82M | 0.93% |
28,176
-621
| -2% | -$84.1K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $3.6M | 0.88% |
18,017
-534
| -3% | -$107K |
|
34
Target
TGT
$43.6B
| $3.14M | 0.77% |
15,861
-884
| -5% | -$175K |
|
|
35
Accenture
ACN
$162B
| $3.01M | 0.73% |
10,888
+7,206
| +196% | +$1.99M |
|
36
Valero Energy
VLO
$47.2B
| $2.96M | 0.72% |
41,314
+333
| +0.8% | +$23.8K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $2.95M | 0.72% |
19,616
-74
| -0.4% | -$11.1K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.69% |
13,636
-50
| -0.4% | -$10.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.64% |
24,165
-64
| -0.3% | -$6.95K |
|
40
Lincoln National
LNC
$8.14B
| $2.52M | 0.62% |
40,508
| – | – |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.51M | 0.61% |
40,850
-100
| -0.2% | -$6.15K |
|
42
AB InBev
BUD
$122B
| $2.45M | 0.6% |
38,905
-2,160
| -5% | -$136K |
|
43
Unilever
UL
$155B
| $2.32M | 0.56% |
41,464
-3,939
| -9% | -$220K |
|
44
Aptiv
APTV
$17.3B
| $2.28M | 0.56% |
16,554
-1,711
| -9% | -$236K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.54% |
34,495
-4,265
| -11% | -$274K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.99M | 0.48% |
29,520
-2,900
| -9% | -$195K |
|
47
UnitedHealth
UNH
$281B
| $1.95M | 0.48% |
5,244
-120
| -2% | -$44.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.43% |
23,310
-1,278
| -5% | -$96.6K |
|
49
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.73M | 0.42% |
33,799
| – | – |
|
50
Verizon
VZ
$186B
| $1.72M | 0.42% |
29,641
-1,045
| -3% | -$60.8K |
|