AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.32%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$500K |
| 2 |
Prosperity Bancshares
PB
|
$383K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$362K |
| 5 |
Broadcom
AVGO
|
$340K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 3 |
Medtronic
MDT
|
$215K |
| 4 |
Target
TGT
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $783K | 0.16% |
7,593
-42
| -0.6% | -$4.33K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $780K | 0.16% |
6,706
| – | – |
|
103
Eli Lilly
LLY
$661B
| $755K | 0.15% |
2,734
| – | – |
|
104
General Mills
GIS
$26.6B
| $752K | 0.15% |
11,161
-100
| -0.9% | -$6.74K |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $718K | 0.14% |
6,180
+1,080
| +21% | +$125K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $698K | 0.14% |
4,640
-210
| -4% | -$31.6K |
|
|
107
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $692K | 0.14% |
10,950
+5,730
| +110% | +$362K |
|
108
NBT Bancorp
NBTB
$2.3B
| $689K | 0.14% |
17,897
| – | – |
|
109
AbbVie
ABBV
$374B
| $688K | 0.14% |
5,080
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $677K | 0.14% |
8,157
| – | – |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $672K | 0.14% |
2,383
+211
| +10% | +$59.5K |
|
112
Sysco
SYY
$38.8B
| $657K | 0.13% |
8,363
| – | – |
|
113
Eaton
ETN
$134B
| $622K | 0.13% |
3,598
-30
| -0.8% | -$5.19K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $605K | 0.12% |
18,464
| – | – |
|
115
Capital One
COF
$142B
| $595K | 0.12% |
4,100
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.11% |
8,947
+200
| +2% | +$12.5K |
|
117
Nuveen Credit Strategies Income Fund
JQC
$751M
| $532K | 0.11% |
81,950
+4,500
| +6% | +$29.2K |
|
118
Texas Instruments
TXN
$178B
| $518K | 0.1% |
2,748
+50
| +2% | +$9.43K |
|
119
Honeywell
HON
$136B
| $512K | 0.1% |
2,457
+130
| +6% | +$27.1K |
|
120
Tesla
TSLA
$1.08T
| $497K | 0.1% |
1,410
-90
| -6% | -$31.7K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $496K | 0.1% |
2,850
| – | – |
|
122
iShares Silver Trust
SLV
$20.2B
| $492K | 0.1% |
22,880
-570
| -2% | -$12.3K |
|
123
Trane Technologies
TT
$90.9B
| $485K | 0.1% |
2,400
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $482K | 0.1% |
3,418
| – | – |
|
125
Enbridge
ENB
$105B
| $481K | 0.1% |
12,300
| – | – |
|