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
$135M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.37M
3
+$1.24M
4
KR icon
Kroger
KR
+$1.11M
5
ADM icon
Archer Daniels Midland
ADM
+$1.1M

Top Sells

1
+$1.05M
2
+$1M
3
+$811K
4
MA icon
Mastercard
MA
+$573K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Technology 24.74%
2 Healthcare 11.69%
3 Financials 11.29%
4 Consumer Discretionary 7.81%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
8,191
+1,282
27
$1.35M 1%
33,378
+3,684
28
$1.35M 1%
25,751
+1,626
29
$1.35M 1%
14,774
-197
30
$1.32M 0.98%
56,444
-520
31
$1.26M 0.94%
83,220
+1,140
32
$1.25M 0.92%
4,191
+501
33
$1.24M 0.92%
+76,662
34
$1.24M 0.92%
2,286
+108
35
$1.23M 0.91%
13,719
-148
36
$1.22M 0.91%
24,471
-5,523
37
$1.18M 0.87%
6,455
+356
38
$1.18M 0.87%
2,735
-147
39
$1.17M 0.87%
16,754
+4,411
40
$1.17M 0.86%
7,064
+566
41
$1.14M 0.84%
30,412
+1,297
42
$1.14M 0.84%
7,058
-1,374
43
$1.13M 0.84%
23,944
+23,454
44
$1.13M 0.84%
12,582
+527
45
$1.12M 0.83%
13,745
+1,608
46
$1.12M 0.83%
2,336
-74
47
$1.1M 0.82%
13,855
+204
48
$1.1M 0.82%
+14,183
49
$1.07M 0.79%
13,397
-2,411
50
$1.06M 0.79%
19,044
+928
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