AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$383K
3
+$363K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$362K
5
AVGO icon
Broadcom
AVGO
+$340K

Top Sells

1
+$429K
2
+$323K
3
+$215K
4
TGT icon
Target
TGT
+$207K
5
IJH icon
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 Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$13.6B
$467K 0.09%
6,591
-990
MDLZ icon
127
Mondelez International
MDLZ
$81.3B
$455K 0.09%
6,854
+830
FXF icon
128
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$454K 0.09%
4,600
+500
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.1B
$450K 0.09%
8,109
+130
T icon
130
AT&T
T
$187B
$444K 0.09%
23,902
+785
RTX icon
131
RTX Corp
RTX
$215B
$432K 0.09%
5,023
GPN icon
132
Global Payments
GPN
$21.1B
$424K 0.09%
3,136
-300
NOC icon
133
Northrop Grumman
NOC
$86.2B
$418K 0.08%
1,079
FDX icon
134
FedEx
FDX
$56.6B
$414K 0.08%
1,602
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$8.99B
$413K 0.08%
8,134
BAX icon
136
Baxter International
BAX
$11.9B
$412K 0.08%
4,804
+1,000
IBM icon
137
IBM
IBM
$264B
$411K 0.08%
3,073
+68
ES icon
138
Eversource Energy
ES
$27B
$392K 0.08%
4,307
HTB
139
HomeTrust Bancshares
HTB
$705M
$390K 0.08%
12,600
PAYX icon
140
Paychex
PAYX
$45.6B
$388K 0.08%
2,842
-142
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$385K 0.08%
4,740
PB icon
142
Prosperity Bancshares
PB
$6.08B
$383K 0.08%
+5,292
VGT icon
143
Vanguard Information Technology ETF
VGT
$110B
$380K 0.08%
830
FITB icon
144
Fifth Third Bancorp
FITB
$27.6B
$375K 0.08%
8,602
-597
GS.PRA icon
145
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$646M
$369K 0.07%
14,547
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.3B
$352K 0.07%
1,202
SO icon
147
Southern Company
SO
$107B
$351K 0.07%
5,118
DD icon
148
DuPont de Nemours
DD
$33.9B
$344K 0.07%
4,259
FCPT icon
149
Four Corners Property Trust
FCPT
$2.58B
$334K 0.07%
11,357
-100
SPMD icon
150
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$334K 0.07%
6,715
4 5
6
7 8