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
$130M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$543K
3
+$538K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$303K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$244K

Top Sells

1
+$394K
2
+$248K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
KMB icon
Kimberly-Clark
KMB
+$98.5K

Sector Composition

1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+30
227
$3K ﹤0.01%
+13
228
$3K ﹤0.01%
+46
229
$3K ﹤0.01%
+48
230
$3K ﹤0.01%
+100
231
$3K ﹤0.01%
+18
232
$3K ﹤0.01%
+12
233
$3K ﹤0.01%
+100
234
$3K ﹤0.01%
+29
235
$2K ﹤0.01%
+38
236
$2K ﹤0.01%
+14
237
$2K ﹤0.01%
+50
238
$2K ﹤0.01%
+16
239
$2K ﹤0.01%
+9
240
$2K ﹤0.01%
+255
241
$2K ﹤0.01%
+36
242
$2K ﹤0.01%
+15
243
$2K ﹤0.01%
+44
244
$2K ﹤0.01%
+21
245
$2K ﹤0.01%
+16
246
$1K ﹤0.01%
+26
247
$1K ﹤0.01%
+8
248
$1K ﹤0.01%
+30
249
$1K ﹤0.01%
+12
250
$1K ﹤0.01%
+20
7 8 9
10
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