AW

Alaethes Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
+$1.08M
2
+$1.01M
3
+$922K
4
CVS icon
CVS Health
CVS
+$850K
5
VTR icon
Ventas
VTR
+$809K

Top Sells

1
+$905K
2
+$647K
3
+$587K
4
MCD icon
McDonald's
MCD
+$569K
5
TGT icon
Target
TGT
+$537K

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
276
$2K ﹤0.01%
40
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50
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9
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10 11
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