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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.1M | 11.51% | 500,106 -3,763 | -0.7% | -$429K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 4.99% | 139,135 +725 | +0.5% | +$129K |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 3.82% | 56,300 +177 | +0.3% | +$59.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 3.38% | 56,062 +874 | +2% | +$261K |
|
5
Tractor Supply
TSCO
$32.7B
| $14.8M | 2.99% | 62,101 | – | – |
|
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.5M | 2.53% | 592,695 -5,094 | -0.9% | -$108K |
|
7
3M
MMM
$82.8B
| $12.4M | 2.49% | 69,540 +200 | +0.3% | +$35.5K |
|
8
PepsiCo
PEP
$204B
| $11.9M | 2.4% | 68,503 +138 | +0.2% | +$24K |
|
9
Lowe's Companies
LOW
$145B
| $11.5M | 2.32% | 44,424 +340 | +0.8% | +$87.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.26% | 3,871 +50 | +1% | +$145K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.11% | 139,901 -4,334 | -3% | -$323K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.04% | 59,066 +1,157 | +2% | +$198K |
|
13
Cisco
CSCO
$274B
| $9.55M | 1.93% | 150,643 +3,247 | +2% | +$206K |
|
14
Pfizer
PFE
$141B
| $8.6M | 1.74% | 145,581 +3,515 | +2% | +$208K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.55M | 1.72% | 139,466 +2,908 | +2% | +$178K |
|
16
Amazon
AMZN
$2.44T
| $8.24M | 1.66% | 2,470 +52 | +2% | +$173K |
|
17
Roper Technologies
ROP
$56.6B
| $8.13M | 1.64% | 16,536 +259 | +2% | +$127K |
|
18
Home Depot
HD
$405B
| $7.93M | 1.6% | 19,098 | – | – |
|
19
McDonald's
MCD
$224B
| $7.87M | 1.59% | 29,370 +681 | +2% | +$183K |
|
|
20
Walmart
WMT
$774B
| $7.82M | 1.58% | 54,027 +2,507 | +5% | +$363K |
|
21
Stryker
SYK
$150B
| $7.52M | 1.52% | 28,108 +621 | +2% | +$166K |
|
22
JPMorgan Chase
JPM
$829B
| $7.44M | 1.5% | 46,996 +832 | +2% | +$132K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 1.48% | 21,789 +713 | +3% | +$240K |
|
|
24
Broadcom
AVGO
$1.4T
| $6.48M | 1.31% | 9,733 +511 | +6% | +$340K |
|
25
Union Pacific
UNP
$133B
| $6.43M | 1.3% | 25,502 +437 | +2% | +$110K |
|