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
+$496M
(+10%)
Cap. Flow
+$8.42M
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
$114B
| $245K | 0.05% | 1,468 | – | – |
|
177
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.05% | 1,094 | – | – |
|
178
Public Service Enterprise Group
PEG
$41.1B
| $243K | 0.05% | 3,635 | – | – |
|
179
Kimberly-Clark
KMB
$42.8B
| $242K | 0.05% | 1,695 | – | – |
|
180
iShares Russell 2000 Value ETF
IWN
$11.8B
| $234K | 0.05% | 1,409 | – | – |
|
181
Wells Fargo
WFC
$263B
| $222K | 0.04% | 4,618 | – | – |
|
182
Lockheed Martin
LMT
$106B
| $210K | 0.04% | +590 | New | +$210K |
|
183
VanEck Semiconductor ETF
SMH
$27B
| $208K | 0.04% | +675 | New | +$208K |
|
184
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $204K | 0.04% | +4,050 | New | +$204K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $204K | 0.04% | 1,540 -120 | -7% | -$15.9K |
|
186
Matsons
MATX
$3.31B
| $202K | 0.04% | +2,247 | New | +$202K |
|
187
Corteva
CTVA
$50.4B
| $201K | 0.04% | +4,259 | New | +$201K |
|
|
188
Medtronic
MDT
$119B
| – | – | -1,714 | Closed | -$215K |
|