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
$211M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.97M
3
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.39M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$10.5M
2
+$1.58M
3
+$1.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$985K
5
B
Barrick Mining
B
+$967K

Sector Composition

1 Technology 25.45%
2 Healthcare 9.98%
3 Financials 8.21%
4 Energy 7.46%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.98%
20,636
+324
27
$2.05M 0.97%
13,069
+208
28
$2.04M 0.97%
30,259
+384
29
$2.01M 0.95%
21,516
+190
30
$1.99M 0.94%
5,740
-139
31
$1.99M 0.94%
19,348
-350
32
$1.98M 0.94%
12,211
-45
33
$1.94M 0.92%
2,568
+15
34
$1.89M 0.89%
12,646
+287
35
$1.87M 0.89%
16,132
+324
36
$1.87M 0.88%
12,082
-69
37
$1.84M 0.87%
17,702
+224
38
$1.82M 0.86%
5,397
-23
39
$1.82M 0.86%
47,069
+609
40
$1.79M 0.85%
7,901
+75
41
$1.76M 0.83%
16,169
+8
42
$1.72M 0.81%
13,845
+57
43
$1.7M 0.81%
197,640
+6,191
44
$1.67M 0.79%
7,948
+94
45
$1.66M 0.78%
47,555
+1,459
46
$1.64M 0.78%
10,241
+328
47
$1.62M 0.77%
8,211
+354
48
$1.61M 0.76%
5,453
+86
49
$1.56M 0.74%
2,938
+118
50
$1.55M 0.74%
6,329
+86
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