AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$411K |
| 4 |
Broadcom
AVGO
|
$386K |
| 5 |
DuPont de Nemours
DD
|
$380K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.81M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$488K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.44M | 0.46% |
26,337
-413
| -2% | -$22.5K |
|
52
Verizon
VZ
$186B
| $1.41M | 0.45% |
24,714
-742
| -3% | -$42.4K |
|
53
Travelers Companies
TRV
$61.1B
| $1.4M | 0.45% |
9,360
-1,516
| -14% | -$227K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.44% |
49,593
-42
| -0.1% | -$1.16K |
|
55
iShares Global REIT ETF
REET
$4B
| $1.33M | 0.43% |
49,963
+2,788
| +6% | +$74.4K |
|
56
Chevron
CVX
$324B
| $1.31M | 0.42% |
10,512
-100
| -0.9% | -$12.4K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.41% |
14,666
+2,310
| +19% | +$202K |
|
58
Constellation Brands
STZ
$28.5B
| $1.21M | 0.39% |
6,119
+528
| +9% | +$104K |
|
59
Merck
MRK
$210B
| $1.17M | 0.37% |
13,938
-300
| -2% | -$25.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.37% |
5,627
-100
| -2% | -$20.5K |
|
61
ConocoPhillips
COP
$124B
| $1.14M | 0.37% |
18,722
+286
| +2% | +$17.4K |
|
62
Emerson Electric
EMR
$74.3B
| $1.12M | 0.36% |
16,827
-1,150
| -6% | -$76.7K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.35% |
3,689
+485
| +15% | +$142K |
|
64
Amgen
AMGN
$155B
| $1.08M | 0.34% |
5,836
-18
| -0.3% | -$3.32K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.34% |
9,252
+50
| +0.5% | +$5.78K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $972K | 0.31% |
12,070
| – | – |
|
|
ISG.CL
67
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $970K | 0.31% |
37,683
+585
| +2% | +$15.1K |
|
68
First Bancorp
FBNC
$2.26B
| $928K | 0.3% |
25,485
-694
| -3% | -$25.3K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $910K | 0.29% |
16,572
+1,980
| +14% | +$109K |
|
70
Deere & Co
DE
$129B
| $899K | 0.29% |
5,423
+221
| +4% | +$36.6K |
|
71
Royal Bank of Canada
RY
$205B
| $898K | 0.29% |
11,314
| – | – |
|
72
Sysco
SYY
$38.5B
| $878K | 0.28% |
12,417
-100
| -0.8% | -$7.07K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $864K | 0.28% |
13,568
+573
| +4% | +$36.5K |
|
|
RNR.PRC.CL
74
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
| $857K | 0.27% |
32,180
+1,295
| +4% | +$34.5K |
|
75
Philip Morris
PM
$260B
| $856K | 0.27% |
10,897
-433
| -4% | -$34K |
|