AW
Alpha Windward Portfolio holdings
AUM
$137M
This Quarter Return
+3.46%
1 Year Return
+11.18%
3 Year Return
+33.61%
5 Year Return
+88.94%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.36%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
116
Reduced
148
Closed
28
Top Buys
| 1 |
Conduent
CNDT
|
$577K |
| 2 |
HP
HPQ
|
$532K |
| 3 |
Lam Research
LRCX
|
$532K |
| 4 |
Anywhere Real Estate
HOUS
|
$524K |
| 5 |
Valmont Industries
VMI
|
$522K |
Top Sells
| 1 |
Brunswick
BC
|
$660K |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
$591K |
| 3 |
Elevance Health
ELV
|
$579K |
| 4 |
DuPont de Nemours
DD
|
$565K |
| 5 |
NOV
NOV
|
$533K |
Sector Composition
| 1 | Industrials | 12.33% |
| 2 | Technology | 10.47% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $7.86M | 5.12% |
96,930
+301
| +0.3% | +$24.4K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.44M | 4.85% |
39,752
-295
| -0.7% | -$55.2K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.28M | 4.75% |
116,915
-3,515
| -3% | -$219K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 1.84% |
34,160
+68
| +0.2% | +$5.62K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 1.8% |
20,110
-567
| -3% | -$78K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 1.78% |
69,167
-990
| -1% | -$39K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 1.74% |
33,526
-1,750
| -5% | -$140K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.66% |
10,804
-1,175
| -10% | -$277K |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.52M | 1.64% |
67,316
+1,076
| +2% | +$40.2K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.66M | 1.08% |
34,534
+657
| +2% | +$31.5K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 1.08% |
15,164
+279
| +2% | +$30.4K |
|
12
Walmart
WMT
$774B
| $849K | 0.55% |
11,785
+169
| +1% | +$12.2K |
|
|
13
HP
HPQ
$26.7B
| $832K | 0.54% |
46,527
+29,773
| +178% | +$532K |
|
14
Valero Energy
VLO
$47.2B
| $804K | 0.52% |
12,135
+3
| +0% | +$199 |
|
15
Archer Daniels Midland
ADM
$30.1B
| $781K | 0.51% |
16,973
+166
| +1% | +$7.64K |
|
16
Chevron
CVX
$324B
| $755K | 0.49% |
7,032
+112
| +2% | +$12K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $730K | 0.48% |
12,198
+316
| +3% | +$18.9K |
|
18
T Rowe Price
TROW
$23.6B
| $691K | 0.45% |
10,146
+541
| +6% | +$36.8K |
|
19
Home Depot
HD
$405B
| $653K | 0.43% |
4,445
-29
| -0.6% | -$4.26K |
|
20
TopBuild
BLD
$11.8B
| $598K | 0.39% |
12,720
+180
| +1% | +$8.46K |
|
21
JPMorgan Chase
JPM
$829B
| $595K | 0.39% |
6,773
-265
| -4% | -$23.3K |
|
|
22
Lam Research
LRCX
$127B
| $581K | 0.38% |
4,525
+4,140
| +1,075% | +$532K |
|
|
23
Conduent
CNDT
$439M
| $577K | 0.38% |
+34,392
| New | +$577K |
|
24
Pultegroup
PHM
$26B
| $574K | 0.37% |
24,363
-2,160
| -8% | -$50.9K |
|
25
D.R. Horton
DHI
$50.5B
| $567K | 0.37% |
17,008
-480
| -3% | -$16K |
|