AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKL icon
51
Markel Group
MKL
$24.1B
$1.78M 0.4%
1,489
+184
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2B
$1.73M 0.38%
33,768
-31
UNH icon
53
UnitedHealth
UNH
$330B
$1.72M 0.38%
4,411
-761
ADP icon
54
Automatic Data Processing
ADP
$115B
$1.71M 0.38%
8,534
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.11T
$1.64M 0.37%
12,320
-780
VZ icon
56
Verizon
VZ
$172B
$1.64M 0.36%
30,378
+1,195
DRI icon
57
Darden Restaurants
DRI
$21.9B
$1.62M 0.36%
10,687
DJP icon
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$1.61M 0.36%
54,916
+774
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$1.54M 0.34%
34,557
+4,123
STZ icon
60
Constellation Brands
STZ
$24.7B
$1.5M 0.33%
7,108
+23
ALSN icon
61
Allison Transmission
ALSN
$6.8B
$1.46M 0.33%
41,442
-546
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.45M 0.32%
29,400
+469
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.42M 0.32%
9,228
+1,078
COP icon
64
ConocoPhillips
COP
$109B
$1.41M 0.31%
20,802
+185
BAC icon
65
Bank of America
BAC
$381B
$1.4M 0.31%
32,879
+4,322
TFC icon
66
Truist Financial
TFC
$55.6B
$1.31M 0.29%
22,321
+11,600
REET icon
67
iShares Global REIT ETF
REET
$3.93B
$1.23M 0.27%
44,942
-5,354
APTV icon
68
Aptiv
APTV
$18.2B
$1.19M 0.27%
8,012
-836
AMGN icon
69
Amgen
AMGN
$163B
$1.19M 0.26%
5,600
+4
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.18M 0.26%
23,572
-1,220
FBNC icon
71
First Bancorp
FBNC
$2.03B
$1.09M 0.24%
25,340
XOM icon
72
Exxon Mobil
XOM
$480B
$1.09M 0.24%
18,461
-1,446
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$108B
$1.08M 0.24%
17,140
GLW icon
74
Corning
GLW
$73.1B
$1.06M 0.24%
29,179
-3,372
EMR icon
75
Emerson Electric
EMR
$73.4B
$1.04M 0.23%
10,999
-1,250