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
$138M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$859K
3
+$811K
4
NOC icon
Northrop Grumman
NOC
+$720K
5
WSM icon
Williams-Sonoma
WSM
+$695K

Top Sells

1
+$647K
2
+$584K
3
+$228K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$149K

Sector Composition

1 Technology 24.89%
2 Financials 13.1%
3 Consumer Discretionary 11.28%
4 Healthcare 10.23%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.03%
9,438
+144
27
$1.41M 1.02%
3,134
+31
28
$1.38M 1%
29,685
-879
29
$1.34M 0.97%
6,010
+342
30
$1.34M 0.97%
27,580
+1,180
31
$1.32M 0.96%
10,537
+971
32
$1.31M 0.95%
24,607
+2,861
33
$1.3M 0.95%
7,688
+113
34
$1.3M 0.94%
10,046
+489
35
$1.28M 0.93%
9,336
-800
36
$1.28M 0.93%
9,125
+1,108
37
$1.27M 0.92%
58,928
+1,200
38
$1.25M 0.91%
2,193
+94
39
$1.2M 0.87%
3,447
+325
40
$1.19M 0.87%
10,662
+766
41
$1.16M 0.85%
1,559
-3
42
$1.16M 0.84%
12,276
+418
43
$1.12M 0.81%
23,328
+4,326
44
$1.11M 0.81%
18,904
+2,747
45
$1.11M 0.81%
4,608
-137
46
$1.1M 0.8%
2,708
-355
47
$1.09M 0.79%
10,769
+1,965
48
$1.06M 0.77%
7,076
+865
49
$1.06M 0.77%
5,809
+612
50
$1.05M 0.77%
18,859
+835
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