AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.05%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 2 |
Accenture
ACN
|
$1.99M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$752K |
| 4 |
Allison Transmission
ALSN
|
$634K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$405K |
Top Sells
| 1 |
Intel
INTC
|
$2.53M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.7M |
| 3 |
Apple
AAPL
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$435K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.42% |
3,739
-30
| -0.8% | -$13.7K |
|
52
Duke Energy
DUK
$95.3B
| $1.64M | 0.4% |
17,003
+370
| +2% | +$35.7K |
|
53
Automatic Data Processing
ADP
$123B
| $1.62M | 0.4% |
8,590
-50
| -0.6% | -$9.42K |
|
|
54
Allison Transmission
ALSN
$7.3B
| $1.56M | 0.38% |
38,282
+15,535
| +68% | +$634K |
|
55
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.56M | 0.38% |
91,659
+10,696
| +13% | +$182K |
|
56
Constellation Brands
STZ
$28.5B
| $1.55M | 0.38% |
6,789
+431
| +7% | +$98.3K |
|
57
Darden Restaurants
DRI
$24.1B
| $1.55M | 0.38% |
10,887
-750
| -6% | -$107K |
|
58
Corning
GLW
$57.4B
| $1.5M | 0.37% |
34,574
-354
| -1% | -$15.4K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.49M | 0.36% |
30,131
+455
| +2% | +$22.5K |
|
60
iShares Global REIT ETF
REET
$4B
| $1.42M | 0.35% |
55,701
+662
| +1% | +$16.9K |
|
61
Amgen
AMGN
$155B
| $1.4M | 0.34% |
5,618
-6
| -0.1% | -$1.49K |
|
62
Deere & Co
DE
$129B
| $1.4M | 0.34% |
3,732
-73
| -2% | -$27.3K |
|
|
63
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.38M | 0.34% |
21,980
+11,955
| +119% | +$752K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.34% |
664
-22
| -3% | -$45.5K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.33% |
25,877
+5,460
| +27% | +$284K |
|
66
Markel Group
MKL
$24.8B
| $1.34M | 0.33% |
1,178
+21
| +2% | +$23.9K |
|
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.27M | 0.31% |
53,854
+2,409
| +5% | +$57K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.3% |
15,025
+780
| +5% | +$64.1K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.22M | 0.3% |
8,303
+632
| +8% | +$92.9K |
|
70
Bank of America
BAC
$376B
| $1.13M | 0.27% |
29,071
+376
| +1% | +$14.6K |
|
71
Emerson Electric
EMR
$74.3B
| $1.11M | 0.27% |
12,249
-275
| -2% | -$24.8K |
|
72
First Bancorp
FBNC
$2.26B
| $1.1M | 0.27% |
25,340
| – | – |
|
73
Merck
MRK
$210B
| $1.08M | 0.26% |
14,048
-748
| -5% | -$57.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.26% |
17,140
+4,800
| +39% | +$301K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.26% |
21,839
| – | – |
|