AW
Alaethes Wealth Portfolio holdings
AUM
$335M
This Quarter Return
+12.06%
1 Year Return
+18.04%
3 Year Return
+89.39%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+23%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
119
New
13
Increased
68
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.7M |
| 2 |
Spotify
SPOT
|
$2.73M |
| 3 |
iShares Gold Trust
IAU
|
$2.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.89M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.72M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.49M |
| 2 |
Toll Brothers
TOL
|
$2.03M |
| 3 |
lululemon athletica
LULU
|
$1.67M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.3M | 9.94% |
556,268
+31,647
| +6% | +$1.89M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.7M | 8.86% |
+504,563
| New | +$29.7M |
|
3
NVIDIA
NVDA
$4.24T
| $12.4M | 3.69% |
78,215
+15
| +0% | +$2.37K |
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $11.6M | 3.45% |
115,120
-751
| -0.6% | -$75.4K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 3.37% |
54,944
-3,879
| -7% | -$796K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 3.14% |
21,139
+375
| +2% | +$187K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.3M | 3.07% |
96,628
| – | – |
|
8
Amazon
AMZN
$2.44T
| $9.4M | 2.81% |
42,840
+847
| +2% | +$186K |
|
9
Broadcom
AVGO
$1.4T
| $7.84M | 2.34% |
28,430
-47
| -0.2% | -$13K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.68M | 2% |
136,279
+4,085
| +3% | +$200K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 1.86% |
35,106
+1,113
| +3% | +$197K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 1.79% |
8,141
+84
| +1% | +$62K |
|
13
SPDR Gold Trust
GLD
$107B
| $5.87M | 1.75% |
19,258
+4,503
| +31% | +$1.37M |
|
14
Arista Networks
ANET
$172B
| $4.78M | 1.43% |
46,704
+700
| +2% | +$71.6K |
|
15
TSMC
TSM
$1.2T
| $4.63M | 1.38% |
20,372
+632
| +3% | +$144K |
|
16
CrowdStrike
CRWD
$106B
| $4.15M | 1.24% |
8,139
+554
| +7% | +$282K |
|
17
JPMorgan Chase
JPM
$829B
| $4.05M | 1.21% |
13,984
+114
| +0.8% | +$33.1K |
|
18
Oracle
ORCL
$635B
| $3.61M | 1.08% |
16,504
+374
| +2% | +$81.8K |
|
19
Palo Alto Networks
PANW
$127B
| $3.58M | 1.07% |
17,502
+100
| +0.6% | +$20.5K |
|
20
Eli Lilly
LLY
$657B
| $3.45M | 1.03% |
4,427
+194
| +5% | +$151K |
|
21
SAP
SAP
$317B
| $3.42M | 1.02% |
11,256
+57
| +0.5% | +$17.3K |
|
22
Visa
V
$683B
| $3.41M | 1.02% |
9,592
+107
| +1% | +$38K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 1.01% |
5,468
+66
| +1% | +$41K |
|
24
ASML
ASML
$292B
| $3.32M | 0.99% |
4,137
+222
| +6% | +$178K |
|
25
Morgan Stanley
MS
$240B
| $3.24M | 0.97% |
22,996
+274
| +1% | +$38.6K |
|