AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.21%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-1.9%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$776K |
| 3 |
Truist Financial
TFC
|
$680K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$397K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$391K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$853K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.55M | 1.01% |
86,560
-3,520
| -4% | -$185K |
|
27
Broadcom
AVGO
$1.42T
| $4.47M | 0.99% |
92,220
+320
| +0.3% | +$15.5K |
|
28
Mastercard
MA
$536B
| $4.42M | 0.98% |
12,726
-421
| -3% | -$146K |
|
29
SPDR Gold Trust
GLD
$111B
| $4.11M | 0.91% |
25,054
+165
| +0.7% | +$27.1K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.06M | 0.9% |
10,295
-586
| -5% | -$231K |
|
31
Ecolab
ECL
$77.5B
| $4M | 0.89% |
19,165
-44
| -0.2% | -$9.18K |
|
32
Accenture
ACN
$158B
| $3.84M | 0.85% |
12,000
+86
| +0.7% | +$27.5K |
|
33
Intel
INTC
$105B
| $3.77M | 0.84% |
70,774
-4,776
| -6% | -$254K |
|
34
Procter & Gamble
PG
$370B
| $3.65M | 0.81% |
26,090
-1,717
| -6% | -$240K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $3.43M | 0.76% |
21,236
-103
| -0.5% | -$16.7K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $3.28M | 0.73% |
18,695
-258
| -1% | -$45.2K |
|
37
Valero Energy
VLO
$48.3B
| $3.1M | 0.69% |
43,891
+1,114
| +3% | +$78.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $3.05M | 0.68% |
13,748
+372
| +3% | +$82.6K |
|
39
Lincoln National
LNC
$8.21B
| $2.79M | 0.62% |
40,508
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.45M | 0.54% |
22,424
-445
| -2% | -$48.6K |
|
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.35M | 0.52% |
67,161
+11,196
| +20% | +$391K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.28M | 0.51% |
37,044
-3,446
| -9% | -$212K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.49% |
35,853
-570
| -2% | -$35.2K |
|
44
AB InBev
BUD
$116B
| $2.21M | 0.49% |
39,130
-1,201
| -3% | -$67.7K |
|
|
45
Target
TGT
$42B
| $2.16M | 0.48% |
9,434
-5,730
| -38% | -$1.31M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.46% |
3,658
-111
| -3% | -$63.4K |
|
47
iShares Russell 2500 ETF
SMMD
$1.61B
| $1.96M | 0.43% |
30,472
+4,848
| +19% | +$311K |
|
48
Unilever
UL
$158B
| $1.95M | 0.43% |
35,923
-3,570
| -9% | -$194K |
|
49
Duke Energy
DUK
$94.5B
| $1.87M | 0.42% |
19,193
-310
| -2% | -$30.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.41% |
23,472
+42
| +0.2% | +$3.3K |
|