AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$776K
3
+$680K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$397K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$391K

Top Sells

1
+$1.31M
2
+$1.1M
3
+$853K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$736K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.55M 1.01%
86,560
-3,520
AVGO icon
27
Broadcom
AVGO
$1.95T
$4.47M 0.99%
92,220
+320
MA icon
28
Mastercard
MA
$484B
$4.42M 0.98%
12,726
-421
GLD icon
29
SPDR Gold Trust
GLD
$143B
$4.11M 0.91%
25,054
+165
VOO icon
30
Vanguard S&P 500 ETF
VOO
$829B
$4.06M 0.9%
10,295
-586
ECL icon
31
Ecolab
ECL
$72.9B
$4M 0.89%
19,165
-44
ACN icon
32
Accenture
ACN
$169B
$3.84M 0.85%
12,000
+86
INTC icon
33
Intel
INTC
$195B
$3.77M 0.84%
70,774
-4,776
PG icon
34
Procter & Gamble
PG
$327B
$3.65M 0.81%
26,090
-1,717
IBB icon
35
iShares Biotechnology ETF
IBB
$8.46B
$3.43M 0.76%
21,236
-103
SWK icon
36
Stanley Black & Decker
SWK
$11.7B
$3.28M 0.73%
18,695
-258
VLO icon
37
Valero Energy
VLO
$53.7B
$3.1M 0.69%
43,891
+1,114
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$571B
$3.05M 0.68%
13,748
+372
LNC icon
39
Lincoln National
LNC
$8.55B
$2.79M 0.62%
40,508
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$2.45M 0.54%
22,424
-445
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$24.1B
$2.35M 0.52%
67,161
+11,196
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.27M 0.51%
37,044
-3,446
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$2.21M 0.49%
35,853
-570
BUD icon
44
AB InBev
BUD
$121B
$2.21M 0.49%
39,130
-1,201
TGT icon
45
Target
TGT
$42.8B
$2.16M 0.48%
9,434
-5,730
TMO icon
46
Thermo Fisher Scientific
TMO
$216B
$2.09M 0.46%
3,658
-111
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$2.12B
$1.96M 0.43%
30,472
+4,848
UL icon
48
Unilever
UL
$139B
$1.95M 0.43%
35,923
-3,570
DUK icon
49
Duke Energy
DUK
$88.7B
$1.87M 0.42%
19,193
-310
NEE icon
50
NextEra Energy
NEE
$169B
$1.84M 0.41%
23,472
+42
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