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
$159M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$861K
4
COP icon
ConocoPhillips
COP
+$784K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$594K

Top Sells

1
+$839K
2
+$612K
3
+$525K
4
SBUX icon
Starbucks
SBUX
+$487K
5
KO icon
Coca-Cola
KO
+$313K

Sector Composition

1 Technology 27.47%
2 Financials 12.65%
3 Healthcare 10.99%
4 Consumer Discretionary 10.76%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1%
4,424
+113
27
$1.58M 1%
28,858
-405
28
$1.58M 1%
2,373
+180
29
$1.54M 0.97%
7,110
+1,100
30
$1.52M 0.96%
25,798
+3,508
31
$1.49M 0.94%
9,081
-44
32
$1.48M 0.93%
28,777
+4,170
33
$1.48M 0.93%
4,120
+673
34
$1.45M 0.92%
12,086
+1,424
35
$1.43M 0.9%
29,550
-135
36
$1.38M 0.87%
5,428
+21
37
$1.37M 0.86%
4,955
+503
38
$1.36M 0.86%
10,152
+816
39
$1.36M 0.86%
5,072
+464
40
$1.36M 0.86%
1,707
+148
41
$1.35M 0.85%
11,511
+742
42
$1.35M 0.85%
11,550
-4,163
43
$1.29M 0.81%
8,975
+629
44
$1.29M 0.81%
8,332
+644
45
$1.28M 0.81%
5,975
+166
46
$1.27M 0.8%
8,061
+1,764
47
$1.27M 0.8%
25,631
+2,303
48
$1.26M 0.79%
20,546
+1,642
49
$1.24M 0.78%
13,380
+1,104
50
$1.24M 0.78%
11,959
+1,422
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