AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.32%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$496M
AUM Growth
+$45.7M
(+10%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$500K |
| 2 |
Prosperity Bancshares
PB
|
$383K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$362K |
| 5 |
Broadcom
AVGO
|
$340K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 3 |
Medtronic
MDT
|
$215K |
| 4 |
Target
TGT
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $245K | 0.05% |
1,468
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $243K | 0.05% |
1,094
| – | – |
|
178
Public Service Enterprise Group
PEG
$40.6B
| $243K | 0.05% |
3,635
| – | – |
|
179
Kimberly-Clark
KMB
$42.5B
| $242K | 0.05% |
1,695
| – | – |
|
180
iShares Russell 2000 Value ETF
IWN
$11.7B
| $234K | 0.05% |
1,409
| – | – |
|
181
Wells Fargo
WFC
$258B
| $222K | 0.04% |
4,618
| – | – |
|
182
Lockheed Martin
LMT
$105B
| $210K | 0.04% |
+590
| New | +$210K |
|
183
VanEck Semiconductor ETF
SMH
$26.6B
| $208K | 0.04% |
+1,350
| New | +$208K |
|
184
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $204K | 0.04% |
+4,050
| New | +$204K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $204K | 0.04% |
1,540
-120
| -7% | -$15.9K |
|
186
Matsons
MATX
$3.24B
| $202K | 0.04% |
+2,247
| New | +$202K |
|
187
Corteva
CTVA
$49.2B
| $201K | 0.04% |
+4,259
| New | +$201K |
|
|
188
Medtronic
MDT
$118B
| – | – |
-1,714
| Closed | -$215K |
|