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
$496M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$383K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$362K
5
AVGO icon
Broadcom
AVGO
+$340K

Top Sells

1
+$429K
2
+$323K
3
+$215K
4
TGT icon
Target
TGT
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 11.59%
3 Financials 8.66%
4 Consumer Staples 7.64%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$2.04M 0.41%
19,497
+304
TGT icon
52
Target
TGT
$41.6B
$1.98M 0.4%
8,539
-895
STZ icon
53
Constellation Brands
STZ
$24.7B
$1.9M 0.38%
7,554
+446
MKL icon
54
Markel Group
MKL
$24.1B
$1.87M 0.38%
1,513
+24
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1.79M 0.36%
34,652
+95
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.11T
$1.76M 0.36%
12,180
-140
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2B
$1.73M 0.35%
33,768
DRI icon
58
Darden Restaurants
DRI
$21.9B
$1.6M 0.32%
10,617
-70
COP icon
59
ConocoPhillips
COP
$109B
$1.59M 0.32%
22,030
+1,228
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.58M 0.32%
9,230
+2
VZ icon
61
Verizon
VZ
$172B
$1.52M 0.31%
29,357
-1,021
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$1.51M 0.3%
52,657
-2,259
BAC icon
63
Bank of America
BAC
$381B
$1.45M 0.29%
32,649
-230
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.42M 0.29%
28,900
-500
ALSN icon
65
Allison Transmission
ALSN
$6.8B
$1.42M 0.29%
38,998
-2,444
NVDA icon
66
NVIDIA
NVDA
$4.45T
$1.38M 0.28%
46,800
+2,210
REET icon
67
iShares Global REIT ETF
REET
$3.93B
$1.35M 0.27%
44,242
-700
TFC icon
68
Truist Financial
TFC
$55.6B
$1.33M 0.27%
22,684
+363
AMGN icon
69
Amgen
AMGN
$163B
$1.26M 0.25%
5,604
+4
APTV icon
70
Aptiv
APTV
$18.2B
$1.23M 0.25%
7,471
-541
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.19M 0.24%
17,850
+2,700
FBNC icon
72
First Bancorp
FBNC
$2.03B
$1.16M 0.23%
25,340
XOM icon
73
Exxon Mobil
XOM
$480B
$1.13M 0.23%
18,414
-47
PM icon
74
Philip Morris
PM
$246B
$1.11M 0.22%
11,695
+1,200
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$108B
$1.09M 0.22%
17,140
1 2
3
4 5