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
$280M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.03M
4
DASH icon
DoorDash
DASH
+$1.85M
5
LNG icon
Cheniere Energy
LNG
+$1.52M

Top Sells

1
+$1.93M
2
+$1.65M
3
+$1.61M
4
STZ icon
Constellation Brands
STZ
+$1.49M
5
MRK icon
Merck
MRK
+$1.38M

Sector Composition

1 Technology 27.57%
2 Financials 8.57%
3 Healthcare 7.99%
4 Consumer Discretionary 7.59%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.97%
6,076
-135
27
$2.65M 0.95%
15,899
-667
28
$2.61M 0.93%
7,620
-169
29
$2.6M 0.93%
3,748
+1,064
30
$2.52M 0.9%
214,817
+951
31
$2.52M 0.9%
4,819
+27
32
$2.45M 0.87%
25,892
-272
33
$2.35M 0.84%
4,647
+33
34
$2.34M 0.84%
10,604
+51
35
$2.34M 0.84%
18,572
+143
36
$2.27M 0.81%
41,988
+295
37
$2.22M 0.79%
20,640
-13
38
$2.22M 0.79%
5,800
-7
39
$2.21M 0.79%
8,004
+87
40
$2.18M 0.78%
71,743
+632
41
$2.15M 0.77%
9,044
+169
42
$2.14M 0.77%
24,922
+256
43
$2.13M 0.76%
13,099
+340
44
$2.06M 0.74%
2,313
-10
45
$2.03M 0.73%
+4,074
46
$2M 0.71%
5,502
+38
47
$2M 0.71%
13,774
-130
48
$1.98M 0.71%
4,660
+40
49
$1.93M 0.69%
31,584
+324
50
$1.89M 0.68%
15,656
+115
1
2
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