AW

Alaethes Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$2.3M
3
+$2.29M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
NEE icon
NextEra Energy
NEE
+$1.72M

Top Sells

1
+$2.49M
2
+$2.03M
3
+$1.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.54M

Sector Composition

1 Technology 25.6%
2 Financials 8.91%
3 Communication Services 6.46%
4 Healthcare 5.53%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.94%
12,752
+1,440
27
$3.1M 0.93%
49,340
+7,109
28
$3.08M 0.92%
220,361
+3,251
29
$3.05M 0.91%
20,397
+505
30
$3.05M 0.91%
16,621
+1,697
31
$3.02M 0.9%
9,610
+1,012
32
$2.87M 0.86%
12,043
+1,268
33
$2.77M 0.83%
26,169
+94
34
$2.73M 0.82%
+3,563
35
$2.68M 0.8%
4,926
+57
36
$2.67M 0.8%
37,154
+4,834
37
$2.65M 0.79%
14,472
+696
38
$2.61M 0.78%
9,477
+182
39
$2.6M 0.78%
1,422
+25
40
$2.54M 0.76%
75,126
+2,305
41
$2.48M 0.74%
18,490
-3,300
42
$2.48M 0.74%
22,961
+831
43
$2.47M 0.74%
8,508
+245
44
$2.47M 0.74%
4,843
+68
45
$2.32M 0.69%
+37,132
46
$2.31M 0.69%
1,519
+54
47
$2.3M 0.69%
4,361
+161
48
$2.25M 0.67%
9,259
+1,862
49
$2.24M 0.67%
5,773
+135
50
$2.18M 0.65%
3,826
+204
1
2
3 4 5