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
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
2
-1,640
277
$0 ﹤0.01%
16
278
– –
-20,000
279
$0 ﹤0.01%
5
280
– –
-238
281
$0 ﹤0.01%
4
282
$0 ﹤0.01%
1
283
– –
-9
284
– –
-168
285
$0 ﹤0.01%
10
286
– –
-75
287
$0 ﹤0.01%
5
8 9 10 11
12