AW

Alaethes Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.7M
3
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
TDG icon
TransDigm Group
TDG
+$1M

Top Sells

1
+$3.37M
2
+$1.97M
3
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.03M

Sector Composition

1 Technology 24.7%
2 Financials 9.52%
3 Communication Services 7.34%
4 Industrials 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$35.4M 9.96%
590,611
+1,747
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$5.89B
$31.7M 8.93%
407,104
-291
AAPL icon
3
Apple
AAPL
$3.82T
$14.4M 4.05%
52,970
-1,222
NVDA icon
4
NVIDIA
NVDA
$4.46T
$13M 3.65%
69,558
-1,529
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$10.6M 2.99%
105,641
-10,257
MSFT icon
6
Microsoft
MSFT
$3.05T
$10M 2.82%
20,688
+22
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.64T
$9.95M 2.8%
31,716
-563
AMZN icon
8
Amazon
AMZN
$2.35T
$9.65M 2.72%
41,807
-106
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$9.22M 2.59%
86,378
-10,250
AVGO icon
10
Broadcom
AVGO
$1.58T
$8.39M 2.36%
24,236
-564
GLD icon
11
SPDR Gold Trust
GLD
$179B
$7.7M 2.17%
19,412
-212
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.34M 1.79%
126,134
-13,136
ANET icon
13
Arista Networks
ANET
$175B
$5.6M 1.58%
42,747
-71
TSM icon
14
TSMC
TSM
$1.84T
$5.49M 1.54%
18,003
-124
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$5.03M 1.42%
7,618
+87
LLY icon
16
Eli Lilly
LLY
$878B
$4.6M 1.3%
4,281
-64
ASML icon
17
ASML
ASML
$527B
$4.33M 1.22%
4,043
-49
JPM icon
18
JPMorgan Chase
JPM
$792B
$4.17M 1.17%
12,940
-38
IVV icon
19
iShares Core S&P 500 ETF
IVV
$745B
$3.97M 1.12%
5,795
+438
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$3.78M 1.06%
5,525
+2,074
AMAT icon
21
Applied Materials
AMAT
$275B
$3.69M 1.04%
14,378
-167
MS icon
22
Morgan Stanley
MS
$258B
$3.67M 1.03%
20,655
-6
XOM icon
23
Exxon Mobil
XOM
$628B
$3.34M 0.94%
27,782
+4,173
CRWD icon
24
CrowdStrike
CRWD
$107B
$3.33M 0.94%
7,100
-161
V icon
25
Visa
V
$615B
$3.23M 0.91%
9,221
-27
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