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
$146M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.67M
3
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
DEO icon
Diageo
DEO
+$1.46M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 22.17%
2 Healthcare 13.4%
3 Financials 10.19%
4 Energy 8.19%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.07%
+7,072
27
$1.47M 1.01%
15,829
+560
28
$1.47M 1.01%
12,941
+27
29
$1.46M 1%
3,399
-170
30
$1.46M 1%
5,492
+35
31
$1.46M 1%
+8,169
32
$1.45M 1%
19,562
-1,791
33
$1.43M 0.98%
20,518
+718
34
$1.41M 0.97%
11,136
-259
35
$1.4M 0.96%
14,615
+194
36
$1.4M 0.96%
2,881
+31
37
$1.39M 0.95%
4,191
+184
38
$1.39M 0.95%
74,331
-6,782
39
$1.38M 0.95%
+42,003
40
$1.37M 0.94%
26,749
-123
41
$1.37M 0.94%
20,248
+208
42
$1.36M 0.93%
2,464
+78
43
$1.36M 0.93%
3,950
-472
44
$1.34M 0.92%
92,000
+4,300
45
$1.33M 0.92%
2,446
+23
46
$1.3M 0.9%
2,383
+99
47
$1.29M 0.89%
4,199
-50
48
$1.24M 0.85%
5,173
-125
49
$1.24M 0.85%
27,733
+2,005
50
$1.23M 0.85%
11,964
+471
1
2
3 4 5