AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$966K |
| 3 |
Union Pacific
UNP
|
$949K |
| 4 |
Occidental Petroleum
OXY
|
$516K |
| 5 |
MetLife
MET
|
$350K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$772K |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Tapestry
TPR
|
$424K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $244K | 0.15% |
4,000
| – | – |
|
102
Healthcare Realty
HR
$6.11B
| $241K | 0.15% |
20,000
| – | – |
|
103
Philip Morris
PM
$260B
| $240K | 0.15% |
2,846
| – | – |
|
104
Exelon
EXC
$44.1B
| $239K | 0.15% |
6,550
-2,427
| -27% | -$88.6K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.15% |
2,271
+100
| +5% | +$10.3K |
|
106
Sanofi
SNY
$121B
| $231K | 0.14% |
4,350
+300
| +7% | +$15.9K |
|
107
Kimberly-Clark
KMB
$42.8B
| $229K | 0.14% |
2,055
-410
| -17% | -$45.7K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $223K | 0.14% |
3,109
+2
| +0.1% | +$143 |
|
109
Capri Holdings
CPRI
$2.45B
| $219K | 0.14% |
+2,473
| New | +$219K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.13% |
1,810
| – | – |
|
|
SCG
111
DELISTED
Scana
SCG
| $210K | 0.13% |
+3,910
| New | +$210K |
|
112
AT&T
T
$209B
| $208K | 0.13% |
5,875
-538
| -8% | -$19K |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $205K | 0.13% |
9,593
| – | – |
|
114
Bank of America
BAC
$376B
| – | – |
-11,684
| Closed | -$201K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-4,419
| Closed | -$363K |
|
|
116
Tapestry
TPR
$21.2B
| – | – |
-8,536
| Closed | -$424K |
|
117
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-2,953
| Closed | -$276K |
|
|
GTU
118
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-4,600
| Closed | -$208K |
|