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
$157M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.05M
4
VTR icon
Ventas
VTR
+$914K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

1
+$900K
2
+$615K
3
+$573K
4
MCD icon
McDonald's
MCD
+$564K
5
TGT icon
Target
TGT
+$527K

Sector Composition

1 Technology 27.23%
2 Financials 11.91%
3 Healthcare 11.02%
4 Consumer Discretionary 9.63%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.02%
10,532
-333
27
$1.55M 0.98%
29,994
+1,136
28
$1.47M 0.94%
29,694
+144
29
$1.46M 0.93%
11,408
+1,256
30
$1.45M 0.92%
5,067
+112
31
$1.44M 0.92%
29,115
+338
32
$1.43M 0.91%
12,343
+2,075
33
$1.42M 0.91%
20,659
+15,180
34
$1.39M 0.88%
13,867
+2,688
35
$1.39M 0.88%
4,597
+173
36
$1.38M 0.88%
6,498
+1,070
37
$1.34M 0.85%
13,651
+271
38
$1.34M 0.85%
12,055
+96
39
$1.34M 0.85%
26,445
+814
40
$1.33M 0.84%
5,846
+5,816
41
$1.32M 0.84%
1,971
+264
42
$1.31M 0.83%
6,099
+124
43
$1.29M 0.82%
4,734
-13
44
$1.29M 0.82%
2,178
-195
45
$1.27M 0.81%
2,882
-261
46
$1.26M 0.8%
12,137
+51
47
$1.25M 0.79%
24,125
-1,673
48
$1.23M 0.78%
14,971
+351
49
$1.23M 0.78%
3,269
-46
50
$1.22M 0.78%
3,345
+460
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2
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