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
$183M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.63M
3
+$1.42M
4
FTNT icon
Fortinet
FTNT
+$1.42M
5
SLB icon
SLB Limited
SLB
+$1.28M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.63M
4
MDT icon
Medtronic
MDT
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Sector Composition

1 Technology 24.49%
2 Healthcare 10.36%
3 Energy 8.9%
4 Financials 8.29%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.02%
75,737
-4,025
27
$1.78M 0.97%
5,879
+155
28
$1.74M 0.95%
21,326
+82
29
$1.7M 0.93%
12,256
-465
30
$1.67M 0.92%
16,289
+688
31
$1.66M 0.91%
16,161
-359
32
$1.63M 0.89%
7,826
+56
33
$1.63M 0.89%
+191,449
34
$1.6M 0.88%
11,303
-130
35
$1.58M 0.87%
5,420
-213
36
$1.58M 0.86%
16,322
+60
37
$1.57M 0.86%
7,854
-42
38
$1.57M 0.86%
12,151
+154
39
$1.55M 0.85%
46,096
+126
40
$1.52M 0.83%
17,478
+502
41
$1.5M 0.82%
2,553
+88
42
$1.5M 0.82%
8,977
+180
43
$1.47M 0.8%
5,367
-260
44
$1.46M 0.8%
19,698
-17
45
$1.43M 0.78%
2,820
+208
46
$1.42M 0.78%
+6,476
47
$1.42M 0.78%
+24,192
48
$1.41M 0.77%
3,743
+131
49
$1.41M 0.77%
4,916
+387
50
$1.4M 0.77%
9,028
+375
1
2
3 4 5