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
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1
+$839K
2
+$612K
3
+$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
30
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$6K ﹤0.01%
30
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$6K ﹤0.01%
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$5K ﹤0.01%
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170
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60
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
13
250
$3K ﹤0.01%
44
8 9
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