AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+2.88%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
PepsiCo
PEP
|
$6.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 4 |
GE Aerospace
GE
|
$4.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNC
101
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $244K | 0.16% |
+18,695
| New | +$244K |
|
|
AEH.CL
102
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $241K | 0.16% |
+9,769
| New | +$241K |
|
103
Bank of America
BAC
$374B
| $239K | 0.16% |
+18,577
| New | +$239K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.89B
| $234K | 0.16% |
+5,800
| New | +$234K |
|
105
Coca-Cola
KO
$295B
| $224K | 0.15% |
+5,594
| New | +$224K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $219K | 0.15% |
+6,360
| New | +$219K |
|
|
RBS.PRF.CL
107
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $219K | 0.15% |
+10,324
| New | +$219K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $212K | 0.14% |
+3,209
| New | +$212K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.7B
| $208K | 0.14% |
+4,320
| New | +$208K |
|
110
VanEck Pharmaceutical ETF
PPH
$622M
| $200K | 0.13% |
+4,400
| New | +$200K |
|