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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.78M
3
+$5.46M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.49%
2 Financials 12.41%
3 Healthcare 11.55%
4 Consumer Discretionary 11.44%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.06%
+9,698
27
$1.13M 1.05%
+5,326
28
$1.1M 1.02%
+23,740
29
$1.1M 1.02%
+4,452
30
$1.09M 1.01%
+3,105
31
$1.07M 1%
+56,944
32
$1.07M 0.99%
+80,400
33
$1.03M 0.96%
+8,730
34
$1.03M 0.95%
+7,591
35
$1.03M 0.95%
+4,576
36
$1.02M 0.95%
+4,825
37
$1.01M 0.94%
+11,197
38
$1M 0.93%
+2,820
39
$986K 0.91%
+18,360
40
$960K 0.89%
+7,080
41
$946K 0.88%
+8,241
42
$914K 0.85%
+15,712
43
$889K 0.82%
+16,435
44
$884K 0.82%
+5,202
45
$882K 0.82%
+11,986
46
$874K 0.81%
+22,360
47
$861K 0.8%
+2,809
48
$844K 0.78%
+1,367
49
$835K 0.77%
+2,260
50
$831K 0.77%
+4,448
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