AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.35%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.63%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$787K |
| 2 |
Lowe's Companies
LOW
|
$728K |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$513K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$399K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$317K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.5M |
| 2 |
Target
TGT
|
$1.05M |
| 3 |
Apple
AAPL
|
$360K |
| 4 |
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
|
$331K |
| 5 |
Biogen
BIIB
|
$278K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 11.33% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Biogen
BIIB
$19.4B
| – | – |
-1,017
| Closed | -$278K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,715
| Closed | -$276K |
|
128
Ross Stores
ROST
$48.1B
| – | – |
-3,227
| Closed | -$213K |
|
129
TJX Companies
TJX
$152B
| – | – |
-3,378
| Closed | -$267K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,300
| Closed | -$201K |
|
|
SLMAP
131
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
| – | – |
-6,530
| Closed | -$331K |
|