AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.05%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 2 |
Accenture
ACN
|
$1.99M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$752K |
| 4 |
Allison Transmission
ALSN
|
$634K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$405K |
Top Sells
| 1 |
Intel
INTC
|
$2.53M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.7M |
| 3 |
Apple
AAPL
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$435K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.07M | 0.26% |
19,112
-1,872
| -9% | -$105K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.25% |
8,198
-1,000
| -11% | -$126K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $991K | 0.24% |
25,094
+1,102
| +5% | +$43.5K |
|
79
Chevron
CVX
$324B
| $968K | 0.24% |
9,235
-300
| -3% | -$31.4K |
|
80
Philip Morris
PM
$257B
| $931K | 0.23% |
10,495
| – | – |
|
81
Royal Bank of Canada
RY
$204B
| $911K | 0.22% |
9,878
| – | – |
|
82
Qualcomm
QCOM
$170B
| $867K | 0.21% |
6,540
-35
| -0.5% | -$4.64K |
|
83
ConocoPhillips
COP
$123B
| $855K | 0.21% |
16,139
-239
| -1% | -$12.7K |
|
84
General Mills
GIS
$26.3B
| $825K | 0.2% |
13,461
| – | – |
|
85
Toro Company
TTC
$7.96B
| $825K | 0.2% |
8,000
| – | – |
|
86
Altria Group
MO
$113B
| $824K | 0.2% |
16,115
+75
| +0.5% | +$3.84K |
|
87
SPDR S&P 500 ETF Trust
SPY
$652B
| $782K | 0.19% |
1,972
| – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $774K | 0.19% |
6,671
| – | – |
|
89
CVS Health
CVS
$94.4B
| $745K | 0.18% |
9,903
+134
| +1% | +$10.1K |
|
90
Global Payments
GPN
$21.1B
| $743K | 0.18% |
3,686
-100
| -3% | -$20.2K |
|
91
Abbott
ABT
$230B
| $742K | 0.18% |
6,195
-35
| -0.6% | -$4.19K |
|
92
Oracle
ORCL
$631B
| $735K | 0.18% |
10,480
| – | – |
|
93
Annaly Capital Management Series F
NLY.PRF
$731M
| $730K | 0.18% |
29,195
+2,000
| +7% | +$50K |
|
94
NBT Bancorp
NBTB
$2.3B
| $714K | 0.17% |
17,897
| – | – |
|
95
Coca-Cola
KO
$294B
| $694K | 0.17% |
13,174
-797
| -6% | -$42K |
|
96
Sysco
SYY
$38.6B
| $693K | 0.17% |
8,803
| – | – |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $692K | 0.17% |
5,129
+60
| +1% | +$8.1K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.5B
| $684K | 0.17% |
10,860
-90
| -0.8% | -$5.67K |
|
99
Capital One
COF
$142B
| $636K | 0.16% |
5,000
| – | – |
|
100
Yum! Brands
YUM
$40.2B
| $632K | 0.15% |
5,842
| – | – |
|