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
$496M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$383K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$362K
5
AVGO icon
Broadcom
AVGO
+$340K

Top Sells

1
+$429K
2
+$323K
3
+$215K
4
TGT icon
Target
TGT
+$207K
5
IJH icon
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 Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$311B
$1.09M 0.22%
9,265
+75
GLW icon
77
Corning
GLW
$73.1B
$1.08M 0.22%
29,037
-142
RY icon
78
Royal Bank of Canada
RY
$207B
$1.07M 0.22%
10,078
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.05M 0.21%
21,272
-2,300
BND icon
80
Vanguard Total Bond Market
BND
$138B
$1.04M 0.21%
12,307
+5,898
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.9B
$1.04M 0.21%
8,044
EMR icon
82
Emerson Electric
EMR
$73.4B
$1.02M 0.21%
10,999
MRK icon
83
Merck
MRK
$216B
$1.01M 0.2%
13,192
+250
QCOM icon
84
Qualcomm
QCOM
$180B
$982K 0.2%
5,368
-219
DE icon
85
Deere & Co
DE
$125B
$967K 0.2%
2,819
+15
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$27.8B
$962K 0.19%
14,103
+730
TJX icon
87
TJX Companies
TJX
$160B
$960K 0.19%
12,645
+884
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$667B
$948K 0.19%
1,995
V icon
89
Visa
V
$668B
$933K 0.19%
4,303
+614
ORCL icon
90
Oracle
ORCL
$790B
$914K 0.18%
10,480
MO icon
91
Altria Group
MO
$108B
$910K 0.18%
19,204
+1,220
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$180B
$885K 0.18%
17,331
ABT icon
93
Abbott
ABT
$225B
$873K 0.18%
6,206
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$861K 0.17%
15,684
+1,505
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$39B
$829K 0.17%
10,255
SCE.PRJ
96
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$310M
$827K 0.17%
32,988
-639
YUM icon
97
Yum! Brands
YUM
$41.1B
$822K 0.17%
5,922
+80
NLY.PRF icon
98
Annaly Capital Management Series F
NLY.PRF
$730M
$821K 0.17%
32,090
TTC icon
99
Toro Company
TTC
$7.3B
$799K 0.16%
8,000
KO icon
100
Coca-Cola
KO
$295B
$791K 0.16%
13,355
+70
2 3
4
5 6