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
$157M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.05M
4
VTR icon
Ventas
VTR
+$914K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

1
+$900K
2
+$615K
3
+$573K
4
MCD icon
McDonald's
MCD
+$564K
5
TGT icon
Target
TGT
+$527K

Sector Composition

1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
57
227
$10K 0.01%
+25
228
$9K 0.01%
4
229
$9K 0.01%
80
230
$9K 0.01%
90
231
$9K 0.01%
+154
232
$9K 0.01%
60
233
$9K 0.01%
40
234
$8K 0.01%
80
235
$8K 0.01%
35
236
$8K 0.01%
+211
237
$8K 0.01%
88
238
$8K 0.01%
+41
239
$8K 0.01%
710
240
$8K 0.01%
+100
241
$7K ﹤0.01%
29
242
$7K ﹤0.01%
65
243
$7K ﹤0.01%
27
244
$7K ﹤0.01%
+750
245
$7K ﹤0.01%
27
246
$7K ﹤0.01%
105
-10
247
$7K ﹤0.01%
117
248
$6K ﹤0.01%
+150
249
$6K ﹤0.01%
+53
250
$6K ﹤0.01%
300
8 9
10
11 12