AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-0.21%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-1.9%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$776K |
| 3 |
Truist Financial
TFC
|
$680K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$397K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$391K |
Top Sells
| 1 |
Target
TGT
|
$1.31M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$853K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$736K |
| 5 |
Meta Platforms (Facebook)
META
|
$706K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.6B
| $221K | 0.05% |
3,635
| – | – |
|
177
American Tower
AMT
$91.9B
| $218K | 0.05% |
820
+17
| +2% | +$4.52K |
|
178
Medtronic
MDT
$118B
| $215K | 0.05% |
1,714
-41
| -2% | -$5.14K |
|
179
Wells Fargo
WFC
$258B
| $214K | 0.05% |
4,618
-1,600
| -26% | -$74.1K |
|
180
Nike
NKE
$110B
| $213K | 0.05% |
1,468
+24
| +2% | +$3.48K |
|
181
Ingles Markets
IMKTA
$1.32B
| $201K | 0.04% |
+3,050
| New | +$201K |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,700
| Closed | -$338K |
|
183
Hershey
HSY
$37.4B
| – | – |
-1,158
| Closed | -$202K |
|
184
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,110
| Closed | -$277K |
|
185
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-4,100
| Closed | -$212K |
|
|
AGO.PRE
186
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| – | – |
-11,378
| Closed | -$292K |
|