AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$559K
3
+$431K
4
RAD
Rite Aid Corporation
RAD
+$428K
5
EPC icon
Edgewell Personal Care
EPC
+$427K

Top Sells

1
+$2.44M
2
+$465K
3
+$440K
4
VSTO
Vista Outdoor Inc.
VSTO
+$431K
5
CLW icon
Clearwater Paper
CLW
+$425K

Sector Composition

1 Consumer Discretionary 12.36%
2 Technology 12.27%
3 Industrials 10.84%
4 Consumer Staples 9.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$47.7B
$9.82M 7.15%
171,083
+9,824
BND icon
2
Vanguard Total Bond Market
BND
$150B
$8.4M 6.11%
95,215
+9,077
IWM icon
3
iShares Russell 2000 ETF
IWM
$71.1B
$3.38M 2.46%
22,582
+1,650
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$3.06M 2.23%
9,140
-993
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.43M 1.77%
29,253
+4,258
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.4B
$1.88M 1.37%
29,607
-1,730
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.71M 1.24%
32,843
+2,865
MUB icon
8
iShares National Muni Bond ETF
MUB
$42.7B
$1.69M 1.23%
14,542
+1,610
MSFT icon
9
Microsoft
MSFT
$3.05T
$998K 0.73%
4,745
+1,034
AAPL icon
10
Apple
AAPL
$3.78T
$972K 0.71%
8,396
+3,488
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$955K 0.7%
21,671
+28
CMCSA icon
12
Comcast
CMCSA
$114B
$924K 0.67%
19,978
+327
AMZN icon
13
Amazon
AMZN
$2.31T
$875K 0.64%
5,560
+2,400
HD icon
14
Home Depot
HD
$356B
$805K 0.59%
2,900
-160
TXN icon
15
Texas Instruments
TXN
$176B
$805K 0.59%
5,638
-138
INTC icon
16
Intel
INTC
$224B
$733K 0.53%
14,160
+3,063
LMT icon
17
Lockheed Martin
LMT
$153B
$714K 0.52%
1,862
+178
CLX icon
18
Clorox
CLX
$13.8B
$691K 0.5%
3,290
+1,645
MCK icon
19
McKesson
MCK
$112B
$679K 0.49%
4,558
+311
CSCO icon
20
Cisco
CSCO
$311B
$617K 0.45%
15,658
+633
ACH
21
Accendra Health
ACH
$177M
$616K 0.45%
24,540
-23,940
JNJ icon
22
Johnson & Johnson
JNJ
$573B
$610K 0.44%
4,100
+1,392
K
23
DELISTED
Kellanova
K
$586K 0.43%
9,663
+1,015
FISV
24
Fiserv Inc
FISV
$33.4B
$564K 0.41%
5,472
+2,761
UBER icon
25
Uber
UBER
$154B
$559K 0.41%
15,334
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