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
$130M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$551K
3
+$531K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$308K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$392K
2
+$275K
3
+$248K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
KMB icon
Kimberly-Clark
KMB
+$98.3K

Sector Composition

1 Technology 24.53%
2 Financials 13.11%
3 Consumer Discretionary 11.01%
4 Healthcare 10.9%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.02%
5,668
+342
27
$1.31M 1.01%
57,728
+784
28
$1.3M 1%
9,294
+327
29
$1.3M 1%
5,317
+492
30
$1.27M 0.98%
5,986
+3,491
31
$1.26M 0.97%
20,388
+2,028
32
$1.26M 0.97%
26,400
+2,660
33
$1.23M 0.95%
3,103
-2
34
$1.22M 0.94%
21,746
+2,653
35
$1.19M 0.92%
9,896
+1,166
36
$1.19M 0.92%
9,566
-132
37
$1.14M 0.88%
11,858
+661
38
$1.14M 0.88%
3,122
+302
39
$1.12M 0.86%
3,063
+254
40
$1.1M 0.85%
4,745
+169
41
$1.08M 0.84%
10,136
+916
42
$1.08M 0.84%
8,017
+426
43
$1.08M 0.83%
5,197
-5
44
$1.08M 0.83%
1,562
+195
45
$1.06M 0.82%
2,303
+136
46
$1.06M 0.82%
2,099
+411
47
$1.06M 0.82%
4,599
+151
48
$1.03M 0.79%
18,024
+1,589
49
$1.02M 0.79%
16,157
+2,425
50
$1.01M 0.78%
22,360
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