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
$271M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.25M
3
+$3.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M

Top Sells

1
+$1.24M
2
+$832K
3
+$538K
4
PANW icon
Palo Alto Networks
PANW
+$387K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

1 Technology 26.66%
2 Healthcare 9.35%
3 Financials 7.43%
4 Consumer Discretionary 6.84%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.94%
15,541
-1
27
$2.53M 0.93%
11,048
-1,091
28
$2.52M 0.93%
9,174
+348
29
$2.42M 0.89%
20,653
+948
30
$2.35M 0.87%
4,792
-657
31
$2.35M 0.87%
22,523
+779
32
$2.29M 0.85%
7,917
+31
33
$2.24M 0.83%
2,684
+111
34
$2.2M 0.81%
71,111
-4,546
35
$2.18M 0.81%
7,789
-360
36
$2.18M 0.8%
10,553
-233
37
$2.18M 0.8%
213,866
+9,911
38
$2.14M 0.79%
5,464
-53
39
$2.05M 0.76%
13,904
+1,499
40
$2.03M 0.75%
26,164
-619
41
$1.96M 0.72%
8,875
+526
42
$1.95M 0.72%
3,342
-45
43
$1.94M 0.71%
4,620
+533
44
$1.93M 0.71%
29,409
+835
45
$1.93M 0.71%
10,091
+2,410
46
$1.9M 0.7%
41,693
-1,697
47
$1.86M 0.69%
11,502
+625
48
$1.85M 0.68%
11,643
-325
49
$1.85M 0.68%
6,642
-318
50
$1.82M 0.67%
15,954
+1,244
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