AW

Alaethes Wealth Portfolio holdings

AUM $347M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.19M
3
+$1.95M
4
TOST icon
Toast
TOST
+$1.73M
5
VEEV icon
Veeva Systems
VEEV
+$1.61M

Top Sells

1
+$29.7M
2
+$2.77M
3
+$2.15M
4
SCCO icon
Southern Copper
SCCO
+$1.54M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 25.52%
2 Financials 8.59%
3 Communication Services 7.28%
4 Industrials 6.15%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.9%
198,897
-21,464
27
$3.16M 0.9%
9,248
-344
28
$2.98M 0.85%
47,073
-2,267
29
$2.98M 0.84%
14,545
+73
30
$2.93M 0.83%
10,983
-273
31
$2.92M 0.83%
12,201
+158
32
$2.87M 0.81%
70,057
-5,069
33
$2.83M 0.8%
38,910
+1,778
34
$2.66M 0.75%
23,609
+648
35
$2.63M 0.75%
5,517
-256
36
$2.62M 0.74%
3,757
+194
37
$2.62M 0.74%
8,735
-875
38
$2.6M 0.74%
16,020
-601
39
$2.58M 0.73%
38,290
+1,136
40
$2.47M 0.7%
8,735
+227
41
$2.47M 0.7%
9,143
-334
42
$2.36M 0.67%
15,209
+288
43
$2.34M 0.66%
1,565
+143
44
$2.33M 0.66%
10,042
-262
45
$2.32M 0.66%
5,177
+251
46
$2.31M 0.65%
3,451
47
$2.25M 0.64%
4,631
+270
48
$2.24M 0.64%
23,638
+2,686
49
$2.24M 0.63%
9,060
+926
50
$2.21M 0.63%
9,409
+150
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