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
$136M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.22M
3
+$1.11M
4
DG icon
Dollar General
DG
+$1.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$910K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$895K
4
LULU icon
lululemon athletica
LULU
+$873K
5
BBY icon
Best Buy
BBY
+$727K

Sector Composition

1 Technology 23.99%
2 Healthcare 13.15%
3 Financials 11.17%
4 Industrials 7.08%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.03%
30,202
+1,481
27
$1.4M 1.03%
8,595
+404
28
$1.37M 1.01%
7,757
+379
29
$1.37M 1.01%
7,718
+300
30
$1.32M 0.97%
15,349
+575
31
$1.3M 0.96%
29,400
+1,200
32
$1.3M 0.95%
4,422
+231
33
$1.23M 0.9%
15,269
+1,086
34
$1.22M 0.9%
+11,395
35
$1.21M 0.89%
2,386
+100
36
$1.19M 0.88%
3,569
+138
37
$1.18M 0.87%
81,113
+4,451
38
$1.18M 0.86%
26,872
+1,121
39
$1.17M 0.86%
14,063
+666
40
$1.17M 0.86%
24,333
-138
41
$1.14M 0.84%
2,423
+87
42
$1.13M 0.83%
25,728
+1,784
43
$1.11M 0.82%
+4,007
44
$1.1M 0.81%
2,850
+115
45
$1.08M 0.8%
6,701
+246
46
$1.08M 0.79%
11,332
+606
47
$1.07M 0.79%
13,277
+695
48
$1.06M 0.78%
87,700
+4,480
49
$1.06M 0.78%
6,423
+356
50
$1.06M 0.78%
14,421
+566
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