AW
Alaethes Wealth Portfolio holdings
AUM $273M
AUM
$273M
AUM Growth
-$6.86M (-2%)
Cap. Flow
+$41.7M
Cap. Flow % of AUM
15.29%
Top 10 Holdings %Top 10 Hldgs %
39.18%
Holding
117
New
10
Increased
82
Reduced
11
Closed
11
Top Buys
| 1 | $26.7M | |
| 2 | $2.22M | |
| 3 | $1.5M | |
| 4 | $1.48M | |
| 5 | $1.3M |
Top Sells
| 1 | $1.26M | |
| 2 | $155K | |
| 3 | $125K | |
| 4 | $29.1K | |
| 5 | $24.4K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.2M | 11.41% | 524,621 +449,996 | +603% | +$26.7M | |||
| $13.1M | 4.79% | 58,823 +2,065 | +4% | +$459K | |||
| $11.6M | 4.26% | 115,871 +5,674 | +5% | +$570K | |||
| $10.2M | 3.74% | 96,628 +1,645 | +2% | +$174K | |||
| $8.48M | 3.1% | 78,200 +519 | +0.7% | +$56.3K | |||
| $7.99M | 2.93% | 41,993 +1,521 | +4% | +$289K | |||
| $7.79M | 2.86% | 20,764 +410 | +2% | +$154K | |||
| $6.56M | 2.4% | 132,194 +11,712 | +10% | +$581K | |||
| $5.31M | 1.95% | 33,993 +798 | +2% | +$125K | |||
| $4.77M | 1.75% | 28,477 -146 | -0.5% | -$24.4K | |||
| $4.64M | 1.7% | 8,057 +151 | +2% | +$87K | |||
| $4.25M | 1.56% | 14,755 +256 | +2% | +$73.8K | |||
| $3.56M | 1.31% | 46,004 +147 | +0.3% | +$11.4K | |||
| $3.5M | 1.28% | 4,233 +148 | +4% | +$122K | |||
| $3.4M | 1.25% | 13,870 -23 | -0.2% | -$5.64K | |||
| $3.32M | 1.22% | 9,485 +172 | +2% | +$60.3K | |||
| $3.29M | 1.21% | 19,740 +433 | +2% | +$72.2K | |||
| $3.04M | 1.11% | 5,402 -275 | -5% | -$155K | |||
| $3.01M | 1.1% | 11,199 +112 | +1% | +$30.1K | |||
| $2.97M | 1.09% | 17,402 +80 | +0.5% | +$13.7K | |||
| $2.96M | 1.08% | 217,110 +2,293 | +1% | +$31.3K | |||
| $2.87M | 1.05% | 10,775 +171 | +2% | +$45.6K | |||
| $2.78M | 1.02% | 19,892 +331 | +2% | +$46.3K | |||
| $2.67M | 0.98% | 7,585 -35 | -0.5% | -$12.3K | |||
| $2.65M | 0.97% | 22,722 +256 | +1% | +$29.9K |
