AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.33%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.1%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$575K |
| 4 |
Ecolab
ECL
|
$562K |
| 5 |
Meta Platforms (Facebook)
META
|
$522K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.89M |
| 2 |
Emerson Electric
EMR
|
$1.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$915K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$692K |
| 5 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
$615K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.66B
| – | – |
-14,249
| Closed | -$540K |
|
127
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,977
| Closed | -$258K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,105
| Closed | -$221K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| – | – |
-25,454
| Closed | -$692K |
|
|
MWR.CL
130
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| – | – |
-24,000
| Closed | -$615K |
|