AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.32%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$500K |
| 2 |
Prosperity Bancshares
PB
|
$383K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$362K |
| 5 |
Broadcom
AVGO
|
$340K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 3 |
Medtronic
MDT
|
$215K |
| 4 |
Target
TGT
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $2.05M | 0.41% |
19,497
+304
| +2% | +$31.9K |
|
|
52
Target
TGT
$43.6B
| $1.98M | 0.4% |
8,539
-895
| -9% | -$207K |
|
53
Constellation Brands
STZ
$28.5B
| $1.9M | 0.38% |
7,554
+446
| +6% | +$112K |
|
54
Markel Group
MKL
$24.8B
| $1.87M | 0.38% |
1,513
+24
| +2% | +$29.6K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.8M | 0.36% |
34,652
+95
| +0.3% | +$4.92K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.36% |
609
-7
| -1% | -$20.3K |
|
57
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.73M | 0.35% |
33,768
| – | – |
|
58
Darden Restaurants
DRI
$24.1B
| $1.6M | 0.32% |
10,617
-70
| -0.7% | -$10.5K |
|
59
ConocoPhillips
COP
$124B
| $1.59M | 0.32% |
22,030
+1,228
| +6% | +$88.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.32% |
9,230
+2
| +0% | +$343 |
|
61
Verizon
VZ
$186B
| $1.53M | 0.31% |
29,357
-1,021
| -3% | -$53K |
|
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.51M | 0.3% |
52,657
-2,259
| -4% | -$64.8K |
|
63
Bank of America
BAC
$376B
| $1.45M | 0.29% |
32,649
-230
| -0.7% | -$10.2K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.42M | 0.29% |
28,900
-500
| -2% | -$24.6K |
|
65
Allison Transmission
ALSN
$7.3B
| $1.42M | 0.29% |
38,998
-2,444
| -6% | -$88.9K |
|
66
NVIDIA
NVDA
$4.24T
| $1.38M | 0.28% |
4,680
+221
| +5% | +$65K |
|
67
iShares Global REIT ETF
REET
$4B
| $1.35M | 0.27% |
44,242
-700
| -2% | -$21.4K |
|
68
Truist Financial
TFC
$60.4B
| $1.33M | 0.27% |
22,684
+363
| +2% | +$21.3K |
|
69
Amgen
AMGN
$155B
| $1.26M | 0.25% |
5,604
+4
| +0.1% | +$900 |
|
70
Aptiv
APTV
$17.3B
| $1.23M | 0.25% |
7,471
-541
| -7% | -$89.2K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.19M | 0.24% |
17,850
+2,700
| +18% | +$179K |
|
72
First Bancorp
FBNC
$2.26B
| $1.16M | 0.23% |
25,340
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $1.13M | 0.23% |
18,414
-47
| -0.3% | -$2.88K |
|
74
Philip Morris
PM
$260B
| $1.11M | 0.22% |
11,695
+1,200
| +11% | +$114K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.22% |
17,140
| – | – |
|