AW

Alaethes Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.22M
3
+$1.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.3M

Top Sells

1
+$28.7M
2
+$1.89M
3
+$1.82M
4
COP icon
ConocoPhillips
COP
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

1 Technology 24.81%
2 Financials 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 7.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.96%
22,130
+1,490
27
$2.59M 0.95%
3,915
+167
28
$2.58M 0.94%
1,397
+34
29
$2.52M 0.92%
42,231
+243
30
$2.51M 0.92%
26,075
+183
31
$2.5M 0.92%
8,263
+259
32
$2.49M 0.91%
4,763
+116
33
$2.47M 0.9%
9,295
+251
34
$2.42M 0.89%
6,300
+224
35
$2.41M 0.88%
4,869
+50
36
$2.39M 0.88%
14,316
+542
37
$2.39M 0.88%
14,924
+591
38
$2.26M 0.83%
16,130
+231
39
$2.25M 0.82%
4,775
+115
40
$2.23M 0.82%
72,821
+1,078
41
$2.22M 0.81%
+7,828
42
$2.19M 0.8%
32,320
+736
43
$2.13M 0.78%
4,200
+126
44
$2.08M 0.76%
9,927
+953
45
$2.07M 0.76%
11,312
+257
46
$2.03M 0.74%
21,790
-1,340
47
$2.03M 0.74%
19,212
+640
48
$2.03M 0.74%
1,465
+44
49
$2M 0.73%
13,776
+677
50
$1.94M 0.71%
27,534
+2,612
1
2
3 4 5