AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+8.45%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
eBay
EBAY
|
$876K |
| 3 |
TJX Companies
TJX
|
$829K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$793K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$776K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.6M |
| 2 |
Sysco
SYY
|
$1.06M |
| 3 |
Automatic Data Processing
ADP
|
$878K |
| 4 |
IBM
IBM
|
$820K |
| 5 |
Lowe's Companies
LOW
|
$723K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $967K | 0.59% |
13,767
-203
| -1% | -$14.3K |
|
52
Mondelez International
MDLZ
$79.3B
| $942K | 0.57% |
26,687
-2,136
| -7% | -$75.4K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $936K | 0.57% |
8,513
-579
| -6% | -$63.7K |
|
54
Truist Financial
TFC
$59.8B
| $934K | 0.57% |
25,025
-270
| -1% | -$10.1K |
|
55
Nike
NKE
$110B
| $909K | 0.55% |
23,114
-5,474
| -19% | -$215K |
|
56
Adobe
ADBE
$148B
| $897K | 0.55% |
14,979
-3,671
| -20% | -$220K |
|
57
Tapestry
TPR
$21.7B
| $884K | 0.54% |
15,753
+1,257
| +9% | +$70.5K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $879K | 0.54% |
7,700
-1,900
| -20% | -$217K |
|
|
59
eBay
EBAY
$41.2B
| $876K | 0.53% |
+37,935
| New | +$876K |
|
60
Darden Restaurants
DRI
$24.3B
| $860K | 0.52% |
17,698
-1,650
| -9% | -$80.2K |
|
61
Estee Lauder
EL
$33.1B
| $841K | 0.51% |
11,167
-280
| -2% | -$21.1K |
|
62
JPMorgan Chase
JPM
$824B
| $837K | 0.51% |
14,310
+90
| +0.6% | +$5.26K |
|
|
63
TJX Companies
TJX
$155B
| $829K | 0.51% |
+26,002
| New | +$829K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $822K | 0.5% |
16,200
+5,600
| +53% | +$284K |
|
65
Costco
COST
$421B
| $787K | 0.48% |
6,611
-398
| -6% | -$47.4K |
|
66
Duke Energy
DUK
$94.5B
| $786K | 0.48% |
11,396
-1,871
| -14% | -$129K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $777K | 0.47% |
13,441
-1,567
| -10% | -$90.6K |
|
68
Crown Castle
CCI
$42.3B
| $776K | 0.47% |
10,573
-593
| -5% | -$43.5K |
|
69
Chevron
CVX
$318B
| $765K | 0.47% |
5,858
-243
| -4% | -$31.7K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $718K | 0.44% |
9,000
+600
| +7% | +$47.9K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $543K | 0.33% |
5,360
+100
| +2% | +$10.1K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $541K | 0.33% |
14,416
+416
| +3% | +$15.6K |
|
73
Verizon
VZ
$184B
| $539K | 0.33% |
10,972
+215
| +2% | +$10.6K |
|
74
Kohl's
KSS
$1.78B
| $519K | 0.32% |
9,140
+4,310
| +89% | +$245K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $516K | 0.31% |
6,102
-1,378
| -18% | -$117K |
|