AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+11.6%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$10.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.19M
3
REET icon
iShares Global REIT ETF
REET
$1.26M
4
TSCO icon
Tractor Supply
TSCO
$1.24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.15M

Top Sells

1
AGN
Allergan plc
AGN
$1.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1M
3
NOC icon
Northrop Grumman
NOC
$359K
4
CVS icon
CVS Health
CVS
$357K
5
PG icon
Procter & Gamble
PG
$327K

Sector Composition

1 Technology 16%
2 Consumer Discretionary 11.04%
3 Healthcare 10.28%
4 Consumer Staples 9.88%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$834K 0.3%
17,265
-2,039
-11% -$98.5K
DE icon
77
Deere & Co
DE
$129B
$831K 0.29%
5,202
-234
-4% -$37.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$830K 0.29%
707
-18
-2% -$21.1K
PYS
79
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$822K 0.29%
45,695
-10,446
-19% -$188K
RNR.PRC.CL
80
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$806K 0.29%
30,885
-6,995
-18% -$183K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.8B
$782K 0.28%
14,592
+106
+0.7% +$5.68K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$780K 0.28%
7,014
+5,064
+260% +$563K
AEH.CL
83
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$769K 0.27%
29,979
-8,970
-23% -$230K
AGN
84
DELISTED
Allergan plc
AGN
$761K 0.27%
5,201
-7,398
-59% -$1.08M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$736K 0.26%
6,711
+366
+6% +$40.1K
KO icon
86
Coca-Cola
KO
$297B
$669K 0.24%
14,283
– –
T icon
87
AT&T
T
$209B
$669K 0.24%
21,322
-2,057
-9% -$64.5K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$657K 0.23%
8,240
+425
+5% +$33.9K
GE icon
89
GE Aerospace
GE
$292B
$650K 0.23%
65,073
-184
-0.3% -$1.84K
NLY.PRF icon
90
Annaly Capital Management Series F
NLY.PRF
$742M
$632K 0.22%
24,695
-7,250
-23% -$186K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66B
$628K 0.22%
9,682
-500
-5% -$32.4K
F.PRS
92
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$587K 0.21%
22,582
-4,856
-18% -$126K
RTX icon
93
RTX Corp
RTX
$212B
$571K 0.2%
4,428
+413
+10% +$53.3K
MMM icon
94
3M
MMM
$82.8B
$560K 0.2%
2,695
-26
-1% -$5.4K
TTC icon
95
Toro Company
TTC
$8B
$551K 0.2%
8,000
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
$550K 0.19%
1,947
– –
TFC icon
97
Truist Financial
TFC
$60.4B
$499K 0.18%
10,721
– –
ABT icon
98
Abbott
ABT
$231B
$498K 0.18%
6,230
-79
-1% -$6.32K
QCOM icon
99
Qualcomm
QCOM
$173B
$490K 0.17%
8,595
-580
-6% -$33.1K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$478K 0.17%
9,168
+3,943
+75% +$206K
2 3
4
5 6