AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
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
+$801K
2
+$564K
3
+$529K
4
ACM icon
Aecom
ACM
+$451K
5
TOL icon
Toll Brothers
TOL
+$450K

Top Sells

1
+$2.44M
2
+$601K
3
+$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 Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.82M 7.15%
171,083
+9,824
BND icon
2
Vanguard Total Bond Market
BND
$138B
$8.4M 6.11%
95,215
+9,077
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$3.38M 2.46%
22,582
+1,650
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$3.06M 2.23%
9,140
-993
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$2.43M 1.77%
29,253
+4,258
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$1.88M 1.37%
29,607
-1,730
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.71M 1.24%
32,843
+2,865
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$1.69M 1.23%
14,542
+1,610
MSFT icon
9
Microsoft
MSFT
$3.82T
$998K 0.73%
4,745
+1,034
AAPL icon
10
Apple
AAPL
$3.74T
$972K 0.71%
8,396
+3,488
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$955K 0.7%
21,671
+28
CMCSA icon
12
Comcast
CMCSA
$109B
$924K 0.67%
19,978
+327
AMZN icon
13
Amazon
AMZN
$2.27T
$875K 0.64%
5,560
+2,400
HD icon
14
Home Depot
HD
$390B
$805K 0.59%
2,900
-160
TXN icon
15
Texas Instruments
TXN
$161B
$805K 0.59%
5,638
-138
INTC icon
16
Intel
INTC
$176B
$733K 0.53%
14,160
+3,063
LMT icon
17
Lockheed Martin
LMT
$116B
$714K 0.52%
1,862
+178
CLX icon
18
Clorox
CLX
$14.6B
$691K 0.5%
3,290
+1,645
MCK icon
19
McKesson
MCK
$97.8B
$679K 0.49%
4,558
+311
CSCO icon
20
Cisco
CSCO
$277B
$617K 0.45%
15,658
+633
OMI icon
21
Owens & Minor
OMI
$371M
$616K 0.45%
24,540
-23,940
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$610K 0.44%
4,100
+1,392
K icon
23
Kellanova
K
$28.9B
$586K 0.43%
9,663
+1,015
FI icon
24
Fiserv
FI
$66.1B
$564K 0.41%
5,472
+2,761
UBER icon
25
Uber
UBER
$192B
$559K 0.41%
15,334
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