AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.24%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.33%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$529K |
| 4 |
Roper Technologies
ROP
|
$489K |
| 5 |
JWN
Nordstrom
JWN
|
$453K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.09M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $788K | 0.48% |
14,136
-900
| -6% | -$50.2K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $754K | 0.46% |
9,476
-200
| -2% | -$15.9K |
|
53
Kohl's
KSS
$1.78B
| $745K | 0.46% |
11,903
-865
| -7% | -$54.1K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $721K | 0.44% |
6,438
-230
| -3% | -$25.8K |
|
|
55
VanEck Intermediate Muni ETF
ITM
$1.93B
| $712K | 0.44% |
15,350
-13,678
| -47% | -$634K |
|
56
Nike
NKE
$110B
| $676K | 0.42% |
12,518
-400
| -3% | -$21.6K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $635K | 0.39% |
7,400
+600
| +9% | +$51.5K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $624K | 0.38% |
7,011
-13
| -0.2% | -$1.16K |
|
59
Chevron
CVX
$318B
| $616K | 0.38% |
6,383
+300
| +5% | +$29K |
|
60
Amgen
AMGN
$153B
| $615K | 0.38% |
4,009
-140
| -3% | -$21.5K |
|
61
Verizon
VZ
$184B
| $610K | 0.37% |
13,078
+1,073
| +9% | +$50K |
|
62
Sysco
SYY
$38.8B
| $604K | 0.37% |
16,743
-1,447
| -8% | -$52.2K |
|
63
Biogen
BIIB
$20.5B
| $603K | 0.37% |
1,493
-7
| -0.5% | -$2.83K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $592K | 0.36% |
12,194
+44
| +0.4% | +$2.14K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $587K | 0.36% |
5,075
-60
| -1% | -$6.94K |
|
66
Comcast
CMCSA
$125B
| $577K | 0.35% |
19,184
+992
| +5% | +$29.8K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $571K | 0.35% |
5,645
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $556K | 0.34% |
4,749
| – | – |
|
69
Altria Group
MO
$112B
| $554K | 0.34% |
11,324
+2,713
| +32% | +$133K |
|
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $529K | 0.33% |
+10,903
| New | +$529K |
|
|
NNC
71
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $527K | 0.32% |
41,517
+6,500
| +19% | +$82.5K |
|
72
Adobe
ADBE
$148B
| $510K | 0.31% |
6,296
| – | – |
|
73
Costco
COST
$421B
| $509K | 0.31% |
3,765
| – | – |
|
74
eBay
EBAY
$41.2B
| $509K | 0.31% |
20,089
+808
| +4% | +$20.5K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $498K | 0.31% |
7,485
+800
| +12% | +$53.2K |
|