AW

Alaethes Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.55M
3
+$1.45M
4
MCK icon
McKesson
MCK
+$1.39M
5
EQNR icon
Equinor
EQNR
+$1.14M

Top Sells

1
+$3.15M
2
+$2.6M
3
+$2.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
NOW icon
ServiceNow
NOW
+$1.64M

Sector Composition

1 Technology 22.06%
2 Financials 8.81%
3 Communication Services 7.31%
4 Industrials 6.37%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$35.8M 10.34%
601,887
+11,276
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$6.6B
$32M 9.22%
413,112
+6,008
AAPL icon
3
Apple
AAPL
$4.57T
$13.4M 3.86%
52,711
-259
NVDA icon
4
NVIDIA
NVDA
$5.3T
$12.2M 3.52%
70,023
+465
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$10.6M 3.06%
105,806
+165
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.47T
$9M 2.6%
31,371
-345
AMZN icon
7
Amazon
AMZN
$2.73T
$8.78M 2.53%
42,167
+360
GLD icon
8
SPDR Gold Trust
GLD
$149B
$8.3M 2.39%
19,285
-127
MSFT icon
9
Microsoft
MSFT
$3.18T
$7.73M 2.23%
20,892
+204
AVGO icon
10
Broadcom
AVGO
$1.98T
$7.5M 2.16%
24,246
+10
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.44M 2.15%
69,878
-16,500
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$6.2M 1.79%
124,295
-1,839
TSM icon
13
TSMC
TSM
$2.31T
$6.08M 1.75%
17,942
-61
ASML icon
14
ASML
ASML
$677B
$5.32M 1.53%
4,024
-19
XOM icon
15
Exxon Mobil
XOM
$630B
$5.27M 1.52%
31,036
+3,254
ANET icon
16
Arista Networks
ANET
$209B
$5.25M 1.51%
42,757
+10
AMAT icon
17
Applied Materials
AMAT
$398B
$4.91M 1.42%
14,367
-11
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$4.41M 1.27%
7,710
+92
WMB icon
19
Williams Companies
WMB
$88.6B
$4M 1.15%
54,914
+8,004
LLY icon
20
Eli Lilly
LLY
$1T
$3.93M 1.13%
4,276
-5
CAT icon
21
Caterpillar
CAT
$433B
$3.85M 1.11%
5,435
-40
JPM icon
22
JPMorgan Chase
JPM
$833B
$3.85M 1.11%
13,076
+136
IVV icon
23
iShares Core S&P 500 ETF
IVV
$844B
$3.8M 1.1%
5,824
+29
CVX icon
24
Chevron
CVX
$375B
$3.66M 1.06%
17,697
+2,953
IAU icon
25
iShares Gold Trust
IAU
$69.6B
$3.53M 1.02%
39,989
+403
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