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
$171M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.11M
3
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.52M
5
TOL icon
Toll Brothers
TOL
+$1.14M

Top Sells

1
+$2.69M
2
+$1.5M
3
+$979K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$915K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

1 Technology 23.8%
2 Healthcare 11.62%
3 Financials 9.1%
4 Energy 7.88%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.98%
21,024
+776
27
$1.66M 0.97%
2,440
+57
28
$1.65M 0.97%
57,837
+3,572
29
$1.65M 0.97%
7,796
+861
30
$1.65M 0.97%
16,810
+1,787
31
$1.57M 0.92%
12,399
+435
32
$1.57M 0.92%
11,239
+103
33
$1.56M 0.91%
15,727
+1,096
34
$1.55M 0.91%
13,349
+408
35
$1.55M 0.91%
12,612
+850
36
$1.54M 0.9%
16,550
+887
37
$1.53M 0.89%
8,422
+253
38
$1.52M 0.89%
+47,763
39
$1.47M 0.86%
29,715
+1,982
40
$1.46M 0.86%
2,534
+70
41
$1.46M 0.86%
41,568
-276
42
$1.46M 0.85%
3,529
+130
43
$1.46M 0.85%
7,606
+375
44
$1.46M 0.85%
7,501
+429
45
$1.44M 0.85%
5,655
+163
46
$1.43M 0.84%
3,020
+139
47
$1.38M 0.81%
15,825
+1,210
48
$1.37M 0.8%
7,044
+186
49
$1.35M 0.79%
4,120
+170
50
$1.33M 0.78%
44,542
+2,539
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