AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+2.35%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$2.73M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6

Top Buys

1
GIS icon
General Mills
GIS
$787K
2
LOW icon
Lowe's Companies
LOW
$728K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$513K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$399K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$317K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$1.5M
2
TGT icon
Target
TGT
$1.05M
3
AAPL icon
Apple
AAPL
$360K
4
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$331K
5
BIIB icon
Biogen
BIIB
$278K

Sector Composition

1 Technology 16.6%
2 Healthcare 14.7%
3 Financials 11.88%
4 Consumer Staples 11.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBB
76
DELISTED
ASB Bancorp Inc
ASBB
$553K 0.28%
12,584
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$649B
$525K 0.26%
2,171
– –
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$717M
$513K 0.26%
+17,500
New +$513K
BMY icon
79
Bristol-Myers Squibb
BMY
$97B
$504K 0.25%
9,053
-1,976
-18% -$110K
TFC icon
80
Truist Financial
TFC
$59.7B
$499K 0.25%
10,988
+800
+8% +$36.3K
ORCL icon
81
Oracle
ORCL
$619B
$474K 0.24%
9,450
-800
-8% -$40.1K
PSA.PRV.CL
82
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$473K 0.24%
18,720
+2,500
+15% +$63.2K
D icon
83
Dominion Energy
D
$50.9B
$467K 0.23%
6,089
+104
+2% +$7.98K
PM icon
84
Philip Morris
PM
$258B
$459K 0.23%
3,909
-30
-0.8% -$3.52K
AEH.CL
85
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$439K 0.22%
16,996
+1,800
+12% +$46.5K
USDU icon
86
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$399K 0.2%
+15,200
New +$399K
GS.PRA icon
87
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
$386K 0.19%
16,027
+1,200
+8% +$28.9K
OXY icon
88
Occidental Petroleum
OXY
$46.9B
$371K 0.18%
6,193
-863
-12% -$51.7K
CELG
89
DELISTED
Celgene Corp
CELG
$370K 0.18%
2,850
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$43.8B
$365K 0.18%
1,900
-100
-5% -$19.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$342K 0.17%
3,695
+145
+4% +$13.4K
IBM icon
92
IBM
IBM
$222B
$337K 0.17%
2,193
+15
+0.7% +$2.31K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.4B
$335K 0.17%
6,078
+6
+0.1% +$331
BHK icon
94
BlackRock Core Bond Trust
BHK
$696M
$323K 0.16%
23,250
+2,000
+9% +$27.8K
FDX icon
95
FedEx
FDX
$53.3B
$317K 0.16%
1,460
-85
-6% -$18.5K
IYR icon
96
iShares US Real Estate ETF
IYR
$3.72B
$315K 0.16%
3,954
-114
-3% -$9.08K
ABBV icon
97
AbbVie
ABBV
$373B
$314K 0.16%
4,329
-104
-2% -$7.54K
KMB icon
98
Kimberly-Clark
KMB
$43B
$314K 0.16%
2,432
-24
-1% -$3.1K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.7B
$310K 0.15%
12,337
-7,492
-38% -$188K
CMCSA icon
100
Comcast
CMCSA
$125B
$309K 0.15%
7,945
– –
2 3
4
5 6