AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.05%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 2 |
Accenture
ACN
|
$1.99M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$752K |
| 4 |
Allison Transmission
ALSN
|
$634K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$405K |
Top Sells
| 1 |
Intel
INTC
|
$2.53M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$1.7M |
| 3 |
Apple
AAPL
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$435K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.6M | 12.59% |
453,384
+23,242
| +5% | +$2.65M |
|
|
2
Apple
AAPL
$3.45T
| $16.6M | 4.06% |
136,150
-5,075
| -4% | -$620K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.49% |
55,954
-314
| -0.6% | -$80.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $14M | 3.41% |
59,243
-1,518
| -2% | -$358K |
|
5
Tractor Supply
TSCO
$32.7B
| $10.8M | 2.62% |
60,735
| – | – |
|
|
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $10.3M | 2.51% |
492,990
+19,407
| +4% | +$405K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.83M | 2.4% |
136,490
-2,580
| -2% | -$186K |
|
8
PepsiCo
PEP
$204B
| $9.32M | 2.27% |
65,861
+182
| +0.3% | +$25.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.24M | 2.26% |
56,231
-740
| -1% | -$122K |
|
10
Lowe's Companies
LOW
$145B
| $8.76M | 2.14% |
46,054
-1,880
| -4% | -$358K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 2.07% |
4,119
-128
| -3% | -$264K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.25M | 2.01% |
135,922
+2,091
| +2% | +$127K |
|
13
Cisco
CSCO
$274B
| $7.7M | 1.88% |
148,887
+638
| +0.4% | +$33K |
|
14
JPMorgan Chase
JPM
$829B
| $7.23M | 1.77% |
47,517
-1,447
| -3% | -$220K |
|
15
Amazon
AMZN
$2.44T
| $7.16M | 1.75% |
2,314
-27
| -1% | -$83.5K |
|
16
Walmart
WMT
$774B
| $6.97M | 1.7% |
51,305
-593
| -1% | -$80.6K |
|
17
Stryker
SYK
$150B
| $6.87M | 1.68% |
28,206
-677
| -2% | -$165K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 1.64% |
22,877
-266
| -1% | -$78.3K |
|
19
Roper Technologies
ROP
$56.6B
| $6.6M | 1.61% |
16,362
-27
| -0.2% | -$10.9K |
|
20
Walt Disney
DIS
$213B
| $6.54M | 1.59% |
35,421
-1,809
| -5% | -$334K |
|
21
McDonald's
MCD
$224B
| $6.37M | 1.55% |
28,416
-29
| -0.1% | -$6.5K |
|
22
Home Depot
HD
$405B
| $6M | 1.46% |
19,651
-588
| -3% | -$180K |
|
23
Union Pacific
UNP
$133B
| $5.32M | 1.3% |
24,123
-524
| -2% | -$115K |
|
|
24
Intel
INTC
$107B
| $5.01M | 1.22% |
78,341
-39,480
| -34% | -$2.53M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 1.2% |
18,954
+42
| +0.2% | +$10.9K |
|