AW

Alpha Windward Portfolio holdings

AUM $137M
This Quarter Return
+8.09%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$636K
Cap. Flow %
0.46%
Top 10 Hldgs %
24.99%
Holding
442
New
36
Increased
135
Reduced
160
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$830K
2
BND icon
Vanguard Total Bond Market
BND
$801K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$564K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$529K
5
ACM icon
Aecom
ACM
$451K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.45M
2
OMI icon
Owens & Minor
OMI
$601K
3
VSTO
Vista Outdoor Inc.
VSTO
$475K
4
MTCH icon
Match Group
MTCH
$439K
5
CLW icon
Clearwater Paper
CLW
$425K

Sector Composition

1 Technology 12.46%
2 Consumer Discretionary 12.36%
3 Industrials 10.64%
4 Consumer Staples 9.25%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.82M 7.15%
171,083
+9,824
+6% +$564K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$8.4M 6.11%
95,215
+9,077
+11% +$801K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$3.38M 2.46%
22,582
+1,650
+8% +$247K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 2.23%
9,140
-993
-10% -$333K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.43M 1.77%
29,253
+4,258
+17% +$354K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 1.37%
29,607
-1,730
-6% -$110K
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.71M 1.24%
32,843
+2,865
+10% +$149K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 1.23%
14,542
+1,610
+12% +$187K
MSFT icon
9
Microsoft
MSFT
$3.77T
$998K 0.73%
4,745
+1,034
+28% +$217K
AAPL icon
10
Apple
AAPL
$3.45T
$972K 0.71%
8,396
+7,169
+584% +$830K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$955K 0.7%
21,671
+28
+0.1% +$1.23K
CMCSA icon
12
Comcast
CMCSA
$125B
$924K 0.67%
19,978
+327
+2% +$15.1K
AMZN icon
13
Amazon
AMZN
$2.44T
$875K 0.64%
278
+120
+76% +$378K
HD icon
14
Home Depot
HD
$405B
$805K 0.59%
2,900
-160
-5% -$44.4K
TXN icon
15
Texas Instruments
TXN
$184B
$805K 0.59%
5,638
-138
-2% -$19.7K
INTC icon
16
Intel
INTC
$107B
$733K 0.53%
14,160
+3,063
+28% +$159K
LMT icon
17
Lockheed Martin
LMT
$106B
$714K 0.52%
1,862
+178
+11% +$68.3K
CLX icon
18
Clorox
CLX
$14.5B
$691K 0.5%
3,290
+1,645
+100% +$346K
MCK icon
19
McKesson
MCK
$85.4B
$679K 0.49%
4,558
+311
+7% +$46.3K
CSCO icon
20
Cisco
CSCO
$274B
$617K 0.45%
15,658
+633
+4% +$24.9K
OMI icon
21
Owens & Minor
OMI
$378M
$616K 0.45%
24,540
-23,940
-49% -$601K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$610K 0.44%
4,100
+1,392
+51% +$207K
K icon
23
Kellanova
K
$27.6B
$586K 0.43%
9,073
+953
+12% +$61.6K
FI icon
24
Fiserv
FI
$75.1B
$564K 0.41%
5,472
+2,761
+102% +$285K
UBER icon
25
Uber
UBER
$196B
$559K 0.41%
15,334
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