AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$821K
3
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

1
+$1.44M
2
+$1.13M
3
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$8.79B
$306K 0.07%
3,804
-1,100
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$304K 0.07%
20,007
SPGI icon
153
S&P Global
SPGI
$127B
$300K 0.07%
705
+5
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$296K 0.07%
10,900
GE icon
155
GE Aerospace
GE
$319B
$295K 0.07%
4,594
-652
DD icon
156
DuPont de Nemours
DD
$18.6B
$290K 0.06%
10,179
D icon
157
Dominion Energy
D
$55.7B
$290K 0.06%
3,977
IAU icon
158
iShares Gold Trust
IAU
$80.3B
$277K 0.06%
+8,297
PAA icon
159
Plains All American Pipeline
PAA
$15B
$273K 0.06%
26,845
-600
BHK icon
160
BlackRock Core Bond Trust
BHK
$662M
$269K 0.06%
16,250
-2,500
DOW icon
161
Dow Inc
DOW
$25.9B
$269K 0.06%
4,679
WM icon
162
Waste Management
WM
$95.6B
$263K 0.06%
1,764
-76
WAT icon
163
Waters Corp
WAT
$28.5B
$262K 0.06%
734
+4
BSX icon
164
Boston Scientific
BSX
$104B
$260K 0.06%
6,000
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.06%
5,620
EFA icon
166
iShares MSCI EAFE ETF
EFA
$72.4B
$254K 0.06%
3,250
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$254K 0.06%
5,981
-109
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$253K 0.06%
18,516
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$72.6B
$246K 0.05%
2,385
-795
IYF icon
170
iShares US Financials ETF
IYF
$3.49B
$240K 0.05%
2,910
IWM icon
171
iShares Russell 2000 ETF
IWM
$69.9B
$239K 0.05%
1,094
WTS icon
172
Watts Water Technologies
WTS
$10B
$235K 0.05%
1,400
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12.3B
$226K 0.05%
1,409
-101
KMB icon
174
Kimberly-Clark
KMB
$33.3B
$224K 0.05%
1,695
-74
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$221K 0.05%
1,660
4 5 6
7
8