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
SPGI icon
151
S&P Global
SPGI
$151B
$333K 0.07%
705
D icon
152
Dominion Energy
D
$51.1B
$312K 0.06%
3,977
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$312K 0.06%
20,007
LHX icon
154
L3Harris
LHX
$54B
$308K 0.06%
1,444
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$304K 0.06%
18,516
YUMC icon
156
Yum China
YUMC
$17.1B
$298K 0.06%
5,974
+81
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$294K 0.06%
10,900
WM icon
158
Waste Management
WM
$88B
$294K 0.06%
1,764
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$290K 0.06%
+4,058
IAU icon
160
iShares Gold Trust
IAU
$67.3B
$289K 0.06%
8,297
GE icon
161
GE Aerospace
GE
$317B
$276K 0.06%
4,693
+99
WAT icon
162
Waters Corp
WAT
$22.9B
$273K 0.06%
734
BHK icon
163
BlackRock Core Bond Trust
BHK
$684M
$268K 0.05%
16,250
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$69B
$267K 0.05%
2,385
DOW icon
165
Dow Inc
DOW
$16.7B
$265K 0.05%
4,679
IMKTA icon
166
Ingles Markets
IMKTA
$1.36B
$263K 0.05%
3,050
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.05%
5,620
WTS icon
168
Watts Water Technologies
WTS
$9.38B
$260K 0.05%
1,341
-59
EFA icon
169
iShares MSCI EAFE ETF
EFA
$70.4B
$256K 0.05%
3,250
BSX icon
170
Boston Scientific
BSX
$137B
$255K 0.05%
6,000
IYF icon
171
iShares US Financials ETF
IYF
$4.15B
$252K 0.05%
2,910
PAA icon
172
Plains All American Pipeline
PAA
$12.6B
$251K 0.05%
26,845
PYPL icon
173
PayPal
PYPL
$56.8B
$251K 0.05%
1,330
AMT icon
174
American Tower
AMT
$84.4B
$250K 0.05%
855
+35
SPEM icon
175
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$248K 0.05%
5,981