AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.73M
3
+$2.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.89M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$33.3M 9.94%
556,268
+31,647
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$29.7M 8.86%
+504,563
NVDA icon
3
NVIDIA
NVDA
$4.46T
$12.4M 3.69%
78,215
+15
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$11.6M 3.45%
115,120
-751
AAPL icon
5
Apple
AAPL
$3.74T
$11.3M 3.37%
54,944
-3,879
MSFT icon
6
Microsoft
MSFT
$3.82T
$10.5M 3.14%
21,139
+375
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.3M 3.07%
96,628
AMZN icon
8
Amazon
AMZN
$2.27T
$9.4M 2.81%
42,840
+847
AVGO icon
9
Broadcom
AVGO
$1.65T
$7.84M 2.34%
28,430
-47
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$6.68M 2%
136,279
+4,085
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$6.23M 1.86%
35,106
+1,113
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$6.01M 1.79%
8,141
+84
GLD icon
13
SPDR Gold Trust
GLD
$135B
$5.87M 1.75%
19,258
+4,503
ANET icon
14
Arista Networks
ANET
$180B
$4.78M 1.43%
46,704
+700
TSM icon
15
TSMC
TSM
$1.53T
$4.63M 1.38%
20,372
+632
CRWD icon
16
CrowdStrike
CRWD
$122B
$4.15M 1.24%
8,139
+554
JPM icon
17
JPMorgan Chase
JPM
$810B
$4.05M 1.21%
13,984
+114
ORCL icon
18
Oracle
ORCL
$830B
$3.61M 1.08%
16,504
+374
PANW icon
19
Palo Alto Networks
PANW
$141B
$3.58M 1.07%
17,502
+100
LLY icon
20
Eli Lilly
LLY
$720B
$3.45M 1.03%
4,427
+194
SAP icon
21
SAP
SAP
$318B
$3.42M 1.02%
11,256
+57
V icon
22
Visa
V
$664B
$3.41M 1.02%
9,592
+107
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$3.4M 1.01%
5,468
+66
ASML icon
24
ASML
ASML
$400B
$3.32M 0.99%
4,137
+222
MS icon
25
Morgan Stanley
MS
$252B
$3.24M 0.97%
22,996
+274
1
2 3 4 5