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

Top Buys

1
+$6.18M
2
+$1.38M
3
+$1.34M
4
KR icon
Kroger
KR
+$1.25M
5
ADM icon
Archer Daniels Midland
ADM
+$1.24M

Top Sells

1
+$1.05M
2
+$1M
3
+$828K
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
276
– –
-86
277
– –
-110
278
– –
-5,160
279
– –
-50
280
– –
-50
281
– –
-150
282
– –
-16
283
– –
-750
284
– –
-137
285
– –
-5,175
286
– –
-95
287
– –
-2,475
288
– –
-610
289
– –
-1,060
290
– –
-310
291
– –
-70
292
– –
-200
293
– –
-27
294
– –
-100
295
– –
-2,400
296
– –
-969
297
– –
-420
298
– –
-13
299
– –
-100
300
– –
-750
9 10 11
12
13