AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$2.07M
3
+$1.96M
4
VEEV icon
Veeva Systems
VEEV
+$1.7M
5
D icon
Dominion Energy
D
+$1.61M

Top Sells

1
+$29.7M
2
+$2.77M
3
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 25.52%
2 Financials 8.59%
3 Communication Services 7.28%
4 Industrials 6.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$35.3M 10.02%
588,864
+32,596
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$4.38B
$31.9M 9.06%
+407,395
AAPL icon
3
Apple
AAPL
$4.15T
$13.8M 3.91%
54,192
-752
NVDA icon
4
NVIDIA
NVDA
$4.46T
$13.3M 3.76%
71,087
-7,128
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$11.6M 3.3%
115,898
+778
MSFT icon
6
Microsoft
MSFT
$3.57T
$10.7M 3.04%
20,666
-473
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.3M 2.93%
96,628
AMZN icon
8
Amazon
AMZN
$2.45T
$9.2M 2.61%
41,913
-927
AVGO icon
9
Broadcom
AVGO
$1.8T
$8.18M 2.32%
24,800
-3,630
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.84T
$7.86M 2.23%
32,279
-2,827
GLD icon
11
SPDR Gold Trust
GLD
$141B
$6.98M 1.98%
19,624
+366
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.97M 1.98%
139,270
+2,991
ANET icon
13
Arista Networks
ANET
$162B
$6.24M 1.77%
42,818
-3,886
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$5.53M 1.57%
7,531
-610
TSM icon
15
TSMC
TSM
$1.52T
$5.08M 1.44%
18,127
-2,245
JPM icon
16
JPMorgan Chase
JPM
$861B
$4.09M 1.16%
12,978
-1,006
ASML icon
17
ASML
ASML
$430B
$3.96M 1.12%
4,092
-45
ORCL icon
18
Oracle
ORCL
$611B
$3.84M 1.09%
13,656
-2,848
IVV icon
19
iShares Core S&P 500 ETF
IVV
$734B
$3.59M 1.02%
5,357
-111
CRWD icon
20
CrowdStrike
CRWD
$129B
$3.56M 1.01%
7,261
-878
PANW icon
21
Palo Alto Networks
PANW
$136B
$3.55M 1.01%
17,439
-63
BX icon
22
Blackstone
BX
$117B
$3.37M 0.96%
19,724
-673
LLY icon
23
Eli Lilly
LLY
$908B
$3.32M 0.94%
4,345
-82
MS icon
24
Morgan Stanley
MS
$278B
$3.28M 0.93%
20,661
-2,335
DASH icon
25
DoorDash
DASH
$95.3B
$3.18M 0.9%
11,681
-1,071
1
2 3 4 5