AW

Alaethes Wealth Portfolio holdings

AUM $335M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+40
227
$4K ﹤0.01%
60
228
$4K ﹤0.01%
46
229
$4K ﹤0.01%
28
230
$4K ﹤0.01%
28
231
$4K ﹤0.01%
22
232
$3K ﹤0.01%
48
233
$3K ﹤0.01%
+15
234
$3K ﹤0.01%
100
235
$3K ﹤0.01%
18
236
$3K ﹤0.01%
12
237
$3K ﹤0.01%
13
238
$3K ﹤0.01%
60
239
$2K ﹤0.01%
38
240
$2K ﹤0.01%
14
241
$2K ﹤0.01%
30
242
$2K ﹤0.01%
16
243
$2K ﹤0.01%
9
244
$2K ﹤0.01%
255
245
$2K ﹤0.01%
36
246
$2K ﹤0.01%
100
247
$2K ﹤0.01%
15
248
$2K ﹤0.01%
44
249
$2K ﹤0.01%
+20
250
$2K ﹤0.01%
16
8 9
10
11 12