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
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$2.73M
3
+$2.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.89M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$112B
$3.14M 0.94%
12,752
+1,440
WMB icon
27
Williams Companies
WMB
$76.3B
$3.1M 0.93%
49,340
+7,109
MUFG icon
28
Mitsubishi UFJ Financial
MUFG
$171B
$3.08M 0.92%
220,361
+3,251
BX icon
29
Blackstone
BX
$122B
$3.05M 0.91%
20,397
+505
PM icon
30
Philip Morris
PM
$246B
$3.05M 0.91%
16,621
+1,697
ZS icon
31
Zscaler
ZS
$47.5B
$3.02M 0.9%
9,610
+1,012
TMUS icon
32
T-Mobile US
TMUS
$258B
$2.87M 0.86%
12,043
+1,268
FTNT icon
33
Fortinet
FTNT
$63.9B
$2.77M 0.83%
26,169
+94
SPOT icon
34
Spotify
SPOT
$138B
$2.73M 0.82%
+3,563
ISRG icon
35
Intuitive Surgical
ISRG
$160B
$2.68M 0.8%
4,926
+57
KR icon
36
Kroger
KR
$45.7B
$2.67M 0.8%
37,154
+4,834
AMAT icon
37
Applied Materials
AMAT
$179B
$2.65M 0.79%
14,472
+696
CME icon
38
CME Group
CME
$96.6B
$2.61M 0.78%
9,477
+182
FICO icon
39
Fair Isaac
FICO
$38.8B
$2.6M 0.78%
1,422
+25
UBS icon
40
UBS Group
UBS
$122B
$2.54M 0.76%
75,126
+2,305
NFLX icon
41
Netflix
NFLX
$510B
$2.48M 0.74%
1,849
-330
XOM icon
42
Exxon Mobil
XOM
$479B
$2.48M 0.74%
22,961
+831
CB icon
43
Chubb
CB
$107B
$2.47M 0.74%
8,508
+245
DE icon
44
Deere & Co
DE
$124B
$2.47M 0.74%
4,843
+68
IAU icon
45
iShares Gold Trust
IAU
$64.3B
$2.32M 0.69%
+37,132
TDG icon
46
TransDigm Group
TDG
$71.3B
$2.31M 0.69%
1,519
+54
SPGI icon
47
S&P Global
SPGI
$144B
$2.3M 0.69%
4,361
+161
LNG icon
48
Cheniere Energy
LNG
$48.1B
$2.25M 0.67%
9,259
+1,862
CAT icon
49
Caterpillar
CAT
$247B
$2.24M 0.67%
5,773
+135
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$2.18M 0.65%
3,826
+204
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