AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.08%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
AB InBev
BUD
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$719K |
| 5 |
RTN
Raytheon Company
RTN
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.47M |
| 2 |
Procter & Gamble
PG
|
$1.49M |
| 3 |
Corning
GLW
|
$1.25M |
| 4 |
CVS Health
CVS
|
$918K |
| 5 |
AEH.CL
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
|
$776K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.48M | 0.44% | 12,274 -508 | -4% | -$61.2K |
|
52
iShares Global REIT ETF
REET
$4B
| $1.44M | 0.43% | 52,203 +858 | +2% | +$23.7K |
|
53
Verizon
VZ
$186B
| $1.44M | 0.43% | 23,393 -1,075 | -4% | -$66K |
|
54
Duke Energy
DUK
$95.3B
| $1.43M | 0.43% | 15,697 -959 | -6% | -$87.5K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.43M | 0.43% | 29,097 -2,753 | -9% | -$135K |
|
56
Amgen
AMGN
$155B
| $1.37M | 0.41% | 5,682 +3 | +0.1% | +$723 |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.4% | 5,547 +70 | +1% | +$16.9K |
|
58
Merck
MRK
$210B
| $1.27M | 0.38% | 13,938 | – | – |
|
|
59
CVS Health
CVS
$92.8B
| $1.21M | 0.36% | 16,318 -12,354 | -43% | -$918K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.36% | 10,398 -354 | -3% | -$41.3K |
|
61
Travelers Companies
TRV
$61.1B
| $1.17M | 0.35% | 8,544 -1,122 | -12% | -$154K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.34% | 3,549 -190 | -5% | -$61.7K |
|
63
Constellation Brands
STZ
$28.5B
| $1.11M | 0.33% | 5,830 -279 | -5% | -$52.9K |
|
64
Emerson Electric
EMR
$74.3B
| $1.07M | 0.32% | 13,985 -1,992 | -12% | -$152K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.31% | 17,684 +712 | +4% | +$41.7K |
|
66
First Bancorp
FBNC
$2.26B
| $1.02M | 0.3% | 25,485 | – | – |
|
|
ISG.CL
67
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $989K | 0.29% | 37,978 +1,000 | +3% | +$26K |
|
68
Sysco
SYY
$38.5B
| $985K | 0.29% | 11,517 | – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $983K | 0.29% | 10,490 -4,201 | -29% | -$394K |
|
70
AT&T
T
$209B
| $964K | 0.29% | 24,675 -1,527 | -6% | -$59.7K |
|
71
Deere & Co
DE
$129B
| $876K | 0.26% | 5,058 -300 | -6% | -$52K |
|
72
Philip Morris
PM
$260B
| $873K | 0.26% | 10,257 -1,000 | -9% | -$85.1K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $873K | 0.26% | 7,000 -77 | -1% | -$9.6K |
|
74
General Mills
GIS
$26.4B
| $858K | 0.26% | 16,011 | – | – |
|
75
Wells Fargo
WFC
$263B
| $826K | 0.25% | 15,361 -510 | -3% | -$27.4K |
|