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
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$973K
3 +$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1 +$839K
2 +$612K
3 +$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1K ﹤0.01%
8
277
$1K ﹤0.01%
21
278
$1K ﹤0.01%
28
279
$1K ﹤0.01%
24
280
$1K ﹤0.01%
6
281
$0 ﹤0.01%
+27
282
$0 ﹤0.01%
+9
283
$0 ﹤0.01%
10
284
-148
285
$0 ﹤0.01%
4
286
$0 ﹤0.01%
8
287
-750
288
$0 ﹤0.01%
10
289
$0 ﹤0.01%
1
290
-2
291
$0 ﹤0.01%
16
292
$0 ﹤0.01%
5
293
$0 ﹤0.01%
21
294
$0 ﹤0.01%
34
-6
295
-4
296
-1
297
$0 ﹤0.01%
5