AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.08%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
AB InBev
BUD
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$719K |
| 5 |
RTN
Raytheon Company
RTN
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.47M |
| 2 |
Procter & Gamble
PG
|
$1.49M |
| 3 |
Corning
GLW
|
$1.25M |
| 4 |
CVS Health
CVS
|
$918K |
| 5 |
AEH.CL
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
|
$776K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 12.76% | 381,610 +33,936 | +10% | +$3.81M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 3.64% | 41,698 -859 | -2% | -$252K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.31% | 49,172 +548 | +1% | +$124K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 3.14% | 67,013 -1,770 | -3% | -$279K |
|
5
Intel
INTC
$107B
| $8.46M | 2.52% | 141,304 -3,148 | -2% | -$188K |
|
6
PepsiCo
PEP
$204B
| $7.91M | 2.35% | 57,896 -436 | -0.7% | -$59.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.28M | 2.16% | 49,879 -4,993 | -9% | -$728K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.78M | 2.02% | 103,954 +11,310 | +12% | +$738K |
|
9
Walmart
WMT
$774B
| $6.51M | 1.94% | 54,748 -1,427 | -3% | -$170K |
|
10
Cisco
CSCO
$274B
| $6.38M | 1.9% | 133,024 +1,425 | +1% | +$68.3K |
|
11
JPMorgan Chase
JPM
$829B
| $6.22M | 1.85% | 44,647 -660 | -1% | -$92K |
|
12
Lowe's Companies
LOW
$145B
| $6.17M | 1.84% | 51,512 -1,214 | -2% | -$145K |
|
13
Roper Technologies
ROP
$56.6B
| $5.96M | 1.77% | 16,820 -328 | -2% | -$116K |
|
14
Stryker
SYK
$150B
| $5.93M | 1.76% | 28,255 -739 | -3% | -$155K |
|
|
15
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.85M | 1.74% | 298,139 +36,685 | +14% | +$719K |
|
16
Tractor Supply
TSCO
$32.7B
| $5.83M | 1.74% | 62,427 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 1.69% | 4,240 -144 | -3% | -$193K |
|
18
McDonald's
MCD
$224B
| $5.52M | 1.64% | 27,938 -469 | -2% | -$92.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 1.64% | 26,805 -1,755 | -6% | -$360K |
|
20
Walt Disney
DIS
$213B
| $5.05M | 1.5% | 34,879 -1,075 | -3% | -$155K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.02M | 1.49% | 35,114 +722 | +2% | +$103K |
|
22
Amazon
AMZN
$2.44T
| $4.97M | 1.48% | 2,689 +25 | +0.9% | +$46.2K |
|
23
Home Depot
HD
$405B
| $4.66M | 1.39% | 21,358 -117 | -0.5% | -$25.6K |
|
24
Pfizer
PFE
$141B
| $4.63M | 1.38% | 118,247 +1,616 | +1% | +$63.3K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 1.3% | 81,109 +3,639 | +5% | +$196K |
|