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
$229M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.52M
3
+$1.52M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.43M
5
ABBV icon
AbbVie
ABBV
+$1.37M

Top Sells

1
+$3.33M
2
+$1.82M
3
+$1.3M
4
RTX icon
RTX Corp
RTX
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

1 Technology 26.35%
2 Healthcare 11.57%
3 Financials 8.24%
4 Energy 7.41%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.06%
8,670
-173
27
$2.35M 1.03%
12,036
-46
28
$2.31M 1.01%
17,438
+1,269
29
$2.3M 1%
4,647
-130
30
$2.3M 1%
74,737
-623
31
$2.26M 0.99%
19,403
-1,233
32
$2.2M 0.96%
5,733
-7
33
$2.16M 0.94%
5,408
+11
34
$2.12M 0.93%
13,391
+322
35
$2.05M 0.9%
200,188
+2,548
36
$2M 0.88%
7,708
-193
37
$2M 0.87%
21,234
-282
38
$1.99M 0.87%
5,443
-10
39
$1.99M 0.87%
15,601
-531
40
$1.95M 0.85%
28,077
-2,182
41
$1.93M 0.85%
13,945
+100
42
$1.92M 0.84%
12,155
-491
43
$1.91M 0.84%
11,213
-420
44
$1.89M 0.83%
+49,652
45
$1.87M 0.82%
7,445
+59
46
$1.87M 0.82%
14,862
+2,009
47
$1.86M 0.81%
5,128
+73
48
$1.8M 0.79%
9,093
-538
49
$1.8M 0.79%
31,502
+541
50
$1.78M 0.78%
25,985
+380
1
2
3 4 5