AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$411K |
| 4 |
Broadcom
AVGO
|
$386K |
| 5 |
DuPont de Nemours
DD
|
$380K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.81M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$488K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $855K | 0.27% |
16,790
-2,395
| -12% | -$122K |
|
77
General Mills
GIS
$26.4B
| $841K | 0.27% |
16,011
-2,000
| -11% | -$105K |
|
78
Altria Group
MO
$113B
| $822K | 0.26% |
17,356
-870
| -5% | -$41.2K |
|
|
AEH.CL
79
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $776K | 0.25% |
30,179
+200
| +0.7% | +$5.14K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $762K | 0.24% |
6,613
-98
| -1% | -$11.3K |
|
81
Wells Fargo
WFC
$263B
| $738K | 0.24% |
15,603
-1,662
| -10% | -$78.6K |
|
82
Coca-Cola
KO
$297B
| $729K | 0.23% |
14,320
+37
| +0.3% | +$1.88K |
|
83
AT&T
T
$209B
| $703K | 0.23% |
20,972
-350
| -2% | -$11.7K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $681K | 0.22% |
6,024
-990
| -14% | -$112K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $672K | 0.22% |
622
-85
| -12% | -$91.8K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $636K | 0.2% |
9,682
| – | – |
|
87
Annaly Capital Management Series F
NLY.PRF
$742M
| $616K | 0.2% |
24,245
-450
| -2% | -$11.4K |
|
88
Qualcomm
QCOM
$173B
| $585K | 0.19% |
7,690
-905
| -11% | -$68.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $570K | 0.18% |
1,947
| – | – |
|
|
F.PRS
90
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $566K | 0.18% |
21,497
-1,085
| -5% | -$28.6K |
|
91
GE Aerospace
GE
$292B
| $553K | 0.18% |
52,681
-12,392
| -19% | -$130K |
|
92
RTX Corp
RTX
$212B
| $537K | 0.17% |
4,128
-300
| -7% | -$39K |
|
93
Toro Company
TTC
$8B
| $535K | 0.17% |
8,000
| – | – |
|
94
Truist Financial
TFC
$60.4B
| $527K | 0.17% |
10,721
| – | – |
|
95
Abbott
ABT
$231B
| $524K | 0.17% |
6,230
| – | – |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $508K | 0.16% |
9,568
+400
| +4% | +$21.2K |
|
|
AGO.PRE
97
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| $480K | 0.15% |
18,150
+185
| +1% | +$4.89K |
|
98
3M
MMM
$82.8B
| $467K | 0.15% |
2,695
| – | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $464K | 0.15% |
2,772
-2,429
| -47% | -$407K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $454K | 0.15% |
2,337
+64
| +3% | +$12.4K |
|