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
251
$6K ﹤0.01%
140
252
$6K ﹤0.01%
110
253
$6K ﹤0.01%
125
-15
254
$6K ﹤0.01%
+86
255
$6K ﹤0.01%
35
256
$6K ﹤0.01%
22
257
$5K ﹤0.01%
+89
258
$5K ﹤0.01%
14
259
$5K ﹤0.01%
156
-14
260
$5K ﹤0.01%
16
261
$5K ﹤0.01%
60
262
$4K ﹤0.01%
12
263
$4K ﹤0.01%
30
264
$4K ﹤0.01%
2,133
265
$4K ﹤0.01%
70
266
$3K ﹤0.01%
13
267
$3K ﹤0.01%
46
268
$3K ﹤0.01%
36
269
$3K ﹤0.01%
28
270
$2K ﹤0.01%
11
-15
271
$2K ﹤0.01%
24
-24
272
$2K ﹤0.01%
100
273
$2K ﹤0.01%
14
274
$2K ﹤0.01%
18
275
$2K ﹤0.01%
+75
9 10
11
12 13