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 |
NVIDIA
NVDA
|
$717K |
| 4 |
Truist Financial
TFC
|
$680K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$397K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.4M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$853K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$736K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.9M | 12.86% | 503,869 +11,808 | +2% | +$1.36M |
|
2
Apple
AAPL
$3.45T
| $19.6M | 4.35% | 138,410 +1,151 | +0.8% | +$163K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 3.52% | 56,123 -3,892 | -6% | -$1.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.35% | 55,188 -2,119 | -4% | -$578K |
|
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.6M | 2.8% | 597,789 +16,269 | +3% | +$343K |
|
6
Tractor Supply
TSCO
$32.7B
| $12.6M | 2.8% | 62,101 | – | – |
|
7
3M
MMM
$82.8B
| $12.2M | 2.7% | 69,340 -256 | -0.4% | -$44.9K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 2.38% | 144,235 +4,360 | +3% | +$324K |
|
9
PepsiCo
PEP
$204B
| $10.3M | 2.29% | 68,365 +1,196 | +2% | +$180K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.27% | 3,821 -319 | -8% | -$853K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.35M | 2.08% | 57,909 -786 | -1% | -$127K |
|
12
Lowe's Companies
LOW
$145B
| $8.94M | 1.99% | 44,084 -579 | -1% | -$117K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.33M | 1.85% | 136,558 -629 | -0.5% | -$38.3K |
|
14
Cisco
CSCO
$274B
| $8.02M | 1.78% | 147,396 -6,124 | -4% | -$333K |
|
15
Amazon
AMZN
$2.44T
| $7.94M | 1.77% | 2,418 +8 | +0.3% | +$26.3K |
|
16
JPMorgan Chase
JPM
$829B
| $7.56M | 1.68% | 46,164 -2,187 | -5% | -$358K |
|
17
Roper Technologies
ROP
$56.6B
| $7.26M | 1.61% | 16,277 -619 | -4% | -$276K |
|
18
Stryker
SYK
$150B
| $7.25M | 1.61% | 27,487 -1,492 | -5% | -$393K |
|
19
Walmart
WMT
$774B
| $7.18M | 1.6% | 51,520 -1,147 | -2% | -$160K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.15M | 1.59% | 21,076 -2,081 | -9% | -$706K |
|
21
McDonald's
MCD
$224B
| $6.92M | 1.54% | 28,689 -635 | -2% | -$153K |
|
22
Home Depot
HD
$405B
| $6.27M | 1.39% | 19,098 -606 | -3% | -$199K |
|
23
Pfizer
PFE
$141B
| $6.11M | 1.36% | 142,066 +1,816 | +1% | +$78.1K |
|
24
Walt Disney
DIS
$213B
| $5.87M | 1.31% | 34,702 -1,278 | -4% | -$216K |
|
25
Union Pacific
UNP
$133B
| $4.91M | 1.09% | 25,065 +164 | +0.7% | +$32.1K |
|