AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.6%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 3 |
iShares Global REIT ETF
REET
|
$1.26M |
| 4 |
Tractor Supply
TSCO
|
$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$359K |
| 4 |
CVS Health
CVS
|
$357K |
| 5 |
Procter & Gamble
PG
|
$327K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $206K | 0.07% |
+1,100
| New | +$206K |
|
152
BlackRock Energy and Resources Trust
BGR
$356M
| $205K | 0.07% |
16,888
-5,658
| -25% | -$68.7K |
|
153
Enterprise Products Partners
EPD
$69.6B
| – | – |
-11,630
| Closed | -$286K |
|
154
McKesson
MCK
$85.4B
| – | – |
-2,033
| Closed | -$225K |
|
|
155
Northrop Grumman
NOC
$84.5B
| – | – |
-1,464
| Closed | -$359K |
|