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
$182M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$936K
4
AAPL icon
Apple
AAPL
+$815K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$536K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.26M
4
ILMN icon
Illumina
ILMN
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$601K

Sector Composition

1 Technology 25.05%
2 Healthcare 11.36%
3 Financials 8.17%
4 Industrials 7.65%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1%
21,244
+502
27
$1.79M 0.98%
31,121
+603
28
$1.79M 0.98%
2,465
+25
29
$1.78M 0.98%
5,724
-21
30
$1.78M 0.98%
15,601
-1,209
31
$1.76M 0.97%
61,387
+3,550
32
$1.71M 0.94%
16,976
+426
33
$1.71M 0.94%
13,299
-50
34
$1.68M 0.92%
16,196
+469
35
$1.64M 0.9%
11,997
-402
36
$1.63M 0.9%
20,184
-840
37
$1.62M 0.89%
79,762
+1,044
38
$1.61M 0.88%
10,791
+679
39
$1.56M 0.86%
19,715
+752
40
$1.5M 0.82%
8,657
+235
41
$1.5M 0.82%
45,970
+1,428
42
$1.5M 0.82%
7,770
+269
43
$1.47M 0.81%
16,262
+437
44
$1.46M 0.8%
3,612
+83
45
$1.46M 0.8%
7,896
+290
46
$1.45M 0.79%
30,791
+1,076
47
$1.43M 0.78%
16,191
+568
48
$1.42M 0.78%
3,093
+73
49
$1.41M 0.77%
42,477
+909
50
$1.38M 0.76%
5,627
+144
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