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

Top Buys

1
+$742K
2
+$551K
3
+$531K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$308K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$392K
2
+$275K
3
+$248K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.3K

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
251
$1K ﹤0.01%
+50
252
$1K ﹤0.01%
+16
253
$1K ﹤0.01%
+100
254
$1K ﹤0.01%
+26
255
$1K ﹤0.01%
+28
256
$1K ﹤0.01%
+21
257
$1K ﹤0.01%
+24
258
$1K ﹤0.01%
+63
259
$0 ﹤0.01%
+9
260
$0 ﹤0.01%
+10
261
$0 ﹤0.01%
+5
262
$0 ﹤0.01%
+4
263
$0 ﹤0.01%
+8
264
$0 ﹤0.01%
+10
265
$0 ﹤0.01%
+1
266
$0 ﹤0.01%
+16
267
$0 ﹤0.01%
+5
268
– –
-4,035
269
$0 ﹤0.01%
+4
270
$0 ﹤0.01%
+1
7 8 9 10
11