AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
+3.37%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.88M
Cap. Flow
+$1.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7

Top Buys

1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$2.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$916K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
$721K
5
MUB icon
iShares National Muni Bond ETF
MUB
$625K

Top Sells

1
JWN
Nordstrom
JWN
$815K
2
SWZ
Swiss Helvetia Fund
SWZ
$582K
3
ADP icon
Automatic Data Processing
ADP
$561K
4
SYY icon
Sysco
SYY
$383K
5
PEP icon
PepsiCo
PEP
$342K

Sector Composition

1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.3B
$487K 0.32%
14,000
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.8B
$481K 0.31%
7,534
+1,550
+26% +$99K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K 0.27%
51,350
-23,480
-31% -$192K
RTX icon
79
RTX Corp
RTX
$212B
$418K 0.27%
6,159
-113
-2% -$7.67K
BMY icon
80
Bristol-Myers Squibb
BMY
$95.3B
$385K 0.25%
8,313
+474
+6% +$22K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$384K 0.25%
7,288
+48
+0.7% +$2.53K
EXC icon
82
Exelon
EXC
$43.6B
$383K 0.25%
18,105
-7,571
-29% -$160K
MO icon
83
Altria Group
MO
$111B
$369K 0.24%
10,741
+21
+0.2% +$721
F.PRS
84
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$365K 0.24%
14,692
-3,346
-19% -$83.1K
CL icon
85
Colgate-Palmolive
CL
$67.1B
$354K 0.23%
5,972
-1,090
-15% -$64.6K
CLX icon
86
Clorox
CLX
$15.1B
$343K 0.22%
4,200
-120
-3% -$9.8K
VXZ
87
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$341K 0.22%
+4,550
New +$341K
MMM icon
88
3M
MMM
$82.1B
$333K 0.22%
3,337
-634
-16% -$63.3K
D icon
89
Dominion Energy
D
$50.1B
$324K 0.21%
5,188
– –
NNC
90
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$315K 0.21%
25,646
+6,951
+37% +$85.4K
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$304K 0.2%
+6,050
New +$304K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$303K 0.2%
3,630
– –
HD icon
93
Home Depot
HD
$410B
$292K 0.19%
3,849
-97
-2% -$7.36K
BAC icon
94
Bank of America
BAC
$376B
$284K 0.19%
20,577
+2,000
+11% +$27.6K
KMB icon
95
Kimberly-Clark
KMB
$42.6B
$280K 0.18%
3,095
-464
-13% -$42K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$279K 0.18%
3,490
-116
-3% -$9.27K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$275K 0.18%
9,006
-574
-6% -$17.5K
ABBV icon
98
AbbVie
ABBV
$375B
$273K 0.18%
6,112
-1,650
-21% -$73.7K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.7B
$273K 0.18%
5,000
+680
+16% +$37.1K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$265K 0.17%
20,300
– –
1 2 3
4
5