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
$135M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.37M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.11M
5
ADM icon
Archer Daniels Midland
ADM
+$1.1M

Top Sells

1
+$1.05M
2
+$1M
3
+$811K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-40
252
– –
-1,500
253
– –
-27
254
– –
-370
255
– –
-10
256
– –
-253
257
– –
-400
258
– –
-303
259
– –
-324
260
– –
-750
261
– –
-2,437
262
– –
-10
263
– –
-86
264
– –
-110
265
– –
-5,160
266
– –
-50
267
– –
-50
268
– –
-150
269
– –
-16
270
– –
-750
271
– –
-137
272
– –
-5,175
273
– –
-95
274
– –
-2,475
275
– –
-610
9 10
11
12 13